CUSIP: 14056V204 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,799,970 | $19,125 | — | — |
| Q4 2014 | 1,799,970 | $18,072 | — | — |
| Q3 2014 | 1,799,700 | $18,168 | — | — |
| Q2 2014 | 1,799,600 | $18,815 | — | — |
| Q1 2014 | 1,799,600 | $18,446 | — | — |
| Q4 2013 | 1,799,600 | $18,176 | — | — |
| Q3 2013 | 1,799,600 | $18,248 | — | — |
| Q2 2013 | 1,800,000 | $18,216 | — | — |