CUSIP: 14056V204 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,169 | $14 | — | — |
| Q1 2015 | 1,169 | $12 | — | — |
| Q4 2014 | 98,000 | $998 | — | — |
| Q3 2014 | 98,000 | $992 | — | — |
| Q2 2014 | 99,099 | $1,036 | — | — |
| Q1 2014 | 100,034 | $1,025 | — | — |
| Q4 2013 | 113,221 | $1 | — | — |
| Q3 2013 | 101,500 | $1,030 | — | — |
| Q2 2013 | 101,300 | $1,023 | — | — |