CUSIP: 14055M205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 93,700 | $1,082 | — | — |
| Q4 2016 | 93,700 | $965 | — | — |
| Q3 2016 | 100,000 | $1,011 | — | — |
| Q2 2016 | 100,000 | $992 | — | — |
| Q1 2016 | 100,000 | $985 | — | — |
| Q4 2015 | 100,000 | $995 | — | — |