CUSIP: 14040H881 Class: EQPFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,758 | $44 | — | — |
| Q2 2020 | 1,758 | $44 | — | — |
| Q1 2020 | 1,758 | $42 | — | — |
| Q4 2019 | 1,758 | $45 | — | — |
| Q3 2019 | 1,758 | $46 | — | — |
| Q2 2019 | 1,758 | $45 | — | — |
| Q1 2019 | 1,758 | $45 | — | — |
| Q4 2018 | 1,758 | $44 | — | — |
| Q3 2018 | 1,758 | $45 | — | — |
| Q2 2018 | 1,758 | $46 | — | — |
| Q1 2018 | 1,758 | $47 | — | — |
| Q4 2017 | 800 | $22 | — | — |
| Q3 2017 | 800 | $22 | — | — |