CUSIP: 14056V204 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 19,673 | $201 | — | — |
| Q2 2014 | 27,096 | $283 | — | — |
| Q1 2014 | 27,696 | $291 | — | — |
| Q4 2013 | 42,400 | $443 | — | — |
| Q3 2013 | 43,400 | $444 | — | — |
| Q2 2013 | 47,900 | $484 | — | — |