CUSIP: 14056V204 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 882,000 | $9,221 | — | — |
| Q1 2014 | 882,000 | $9,261 | — | — |
| Q4 2013 | 882,000 | $9,217 | — | — |
| Q3 2013 | 882,000 | $9,032 | — | — |
| Q2 2013 | 882,000 | $8,908 | — | — |