CUSIP: 13123X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,491,300 | $1,715 | — | — |
| Q1 2020 | 1,337,301 | $733 | — | — |
| Q4 2019 | 199,301 | $963 | — | — |
| Q3 2019 | 201,500 | $875 | — | — |
| Q2 2019 | 205,800 | $1,356 | — | — |
| Q1 2019 | 422,110 | $3,187 | — | — |
| Q4 2018 | 2,100,303 | $13,631 | — | — |
| Q3 2018 | 2,933,185 | $35,169 | — | — |
| Q2 2018 | 2,744,894 | $29,480 | — | — |
| Q1 2018 | 9,756,809 | $129,180 | — | — |
| Q4 2017 | 11,806,395 | $143,447 | — | — |
| Q3 2017 | 17,272,043 | $194,138 | — | — |
| Q2 2017 | 16,132,114 | $171,162 | — | — |
| Q1 2017 | 15,197,267 | $199,996 | — | — |
| Q4 2016 | 13,129,617 | $201,803 | — | — |
| Q3 2016 | 10,171,017 | $159,684 | — | — |
| Q2 2016 | 6,460,630 | $72,553 | — | — |
| Q1 2016 | 5,251,550 | $46,476 | — | — |
| Q4 2015 | 1,841,180 | $15,356 | — | — |
| Q3 2015 | 793,680 | $5,785 | — | — |