CUSIP: 14055M205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,481,600 | $17,112 | — | — |
| Q4 2016 | 1,484,734 | $15,293 | — | — |
| Q3 2016 | 1,492,800 | $15,197 | — | — |
| Q2 2016 | 1,491,200 | $14,793 | — | — |
| Q1 2016 | 1,491,200 | $14,688 | — | — |
| Q4 2015 | 1,490,900 | $14,834 | — | — |