CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,922 | $202 | — | — |
| Q1 2015 | 17,621 | $710 | — | — |
| Q4 2014 | 17,621 | $716 | — | — |
| Q3 2014 | 17,621 | $729 | — | — |
| Q2 2014 | 17,621 | $836 | — | — |
| Q1 2014 | 17,621 | $797 | — | — |
| Q4 2013 | 17,621 | $731 | — | — |