CUSIP: 14309l102 Class: Ltd Part
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,035 | $279,977 | — | — |
| Q1 2020 | 7,805 | $168,978 | — | — |
| Q4 2019 | 7,805 | $250,384 | — | — |
| Q3 2019 | 7,805 | $199,496 | — | — |
| Q2 2019 | 7,805 | $176,471 | — | — |
| Q1 2019 | 7,805 | $142,675 | — | — |
| Q4 2018 | 7,805 | $122,929 | — | — |
| Q3 2018 | 7,805 | $176,003 | — | — |
| Q2 2018 | 7,805 | $166,247 | — | — |
| Q1 2018 | 6,430 | $137,281 | — | — |
| Q4 2017 | 4,490 | $102,821 | — | — |