CUSIP: 14056V204 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1 | $0 | — | — |
| Q1 2015 | 1 | $0 | — | — |
| Q4 2014 | 1,067,777 | $10,827 | — | — |
| Q3 2014 | 1,314,574 | $13,210 | — | — |
| Q2 2014 | 1,306,507 | $13,658 | — | — |
| Q1 2014 | 1,304,890 | $13,179 | — | — |
| Q4 2013 | 1,210,644 | $11 | — | — |
| Q3 2013 | 1,209,944 | $12,172 | — | — |