CUSIP: 14055M205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 983,763 | $11,358 | — | — |
| Q4 2016 | 639,864 | $6,591 | — | — |
| Q3 2016 | 639,364 | $6,506 | — | — |
| Q2 2016 | 192,430 | $1,909 | — | — |
| Q1 2016 | 192,745 | $1,899 | — | — |
| Q4 2015 | 200,000 | $1,990 | — | — |