CUSIP: 14365830 Class: PAIRED CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 44,400 | $2,343 | — | — |
| Q3 2015 | 141,800 | $7,004 | — | — |
| Q2 2015 | 141,800 | $7,004 | — | — |
| Q4 2014 | 31,454 | $1,426 | — | — |
| Q3 2014 | 7,407 | $298 | — | — |
| Q3 2013 | 47,112 | $1,538 | — | — |