CUSIP: 14309l102 Class: Ltd Part
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 31,075 | $794 | — | — |
| Q2 2019 | 33,075 | $748 | — | — |
| Q1 2019 | 32,725 | $598 | — | — |
| Q4 2018 | 32,775 | $516 | — | — |
| Q3 2018 | 35,025 | $790 | — | — |
| Q2 2018 | 36,775 | $783 | — | — |
| Q1 2018 | 35,375 | $755 | — | — |
| Q4 2017 | 35,425 | $811 | — | — |
| Q3 2017 | 35,225 | $831 | — | — |
| Q2 2017 | 10,525 | $208 | — | — |
| Q1 2017 | 11,425 | $182 | — | — |
| Q2 2015 | 8,525 | $240 | — | — |
| Q1 2015 | 8,700 | $236 | — | — |
| Q3 2014 | 8,737 | $266 | — | — |
| Q2 2014 | 8,482 | $288 | — | — |
| Q1 2014 | 8,182 | $287 | — | — |
| Q4 2013 | 8,182 | $291 | — | — |
| Q3 2013 | 8,180 | $210 | — | — |
| Q2 2013 | 7,977 | $204 | — | — |