CUSIP: 14056V204 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 438 | $5 | — | — |
| Q1 2015 | 825 | $9 | — | — |
| Q4 2014 | 1,282 | $13 | — | — |
| Q3 2014 | 2,011 | $20 | — | — |
| Q2 2014 | 2,111 | $22 | — | — |
| Q1 2014 | 1,911 | $19 | — | — |
| Q4 2013 | 4,072 | $0 | — | — |
| Q3 2013 | 2,206 | $22 | — | — |
| Q2 2013 | 1,740 | $18 | — | — |