CUSIP: 14055M205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 196,000 | $2,262 | — | — |
| Q4 2016 | 1,301,048 | $13,400 | — | — |
| Q3 2016 | 1,301,048 | $13,153 | — | — |
| Q2 2016 | 1,501,048 | $14,890 | — | — |
| Q1 2016 | 1,501,048 | $14,785 | — | — |
| Q4 2015 | 1,500,821 | $14,933 | — | — |