CUSIP: 131582561 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 29,593 | $486,515 | — | — |
| Q1 2015 | 15,190 | $247 | — | — |
| Q4 2014 | 14,484 | $234,634 | — | — |
| Q2 2014 | 29,621 | $488,446 | — | — |
| Q1 2014 | 29,593 | $486,515 | — | — |
| Q4 2013 | 29,843 | $489,130 | — | — |
| Q3 2013 | 29,684 | $486,812 | — | — |