CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 32,344 | $1,219 | — | — |
| Q3 2015 | 32,344 | $1,283 | — | — |
| Q2 2015 | 82,369 | $3,383 | — | — |
| Q1 2015 | 146,795 | $5,914 | — | — |
| Q4 2014 | 143,305 | $5,825 | — | — |