CUSIP: 14056V204 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 153,791 | $1,569 | — | — |
| Q2 2014 | 153,791 | $1,608 | — | — |
| Q1 2014 | 153,791 | $1,615 | — | — |
| Q4 2013 | 153,451 | $1,550 | — | — |
| Q3 2013 | 306,508 | $3,139 | — | — |
| Q2 2013 | 73,456 | $741 | — | — |