CUSIP: 13123X508 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,890,361 | $174,879 | — | — |
| Q4 2023 | 6,740,575 | $218,395 | — | — |
| Q3 2023 | 6,672,950 | $261,046 | — | — |
| Q2 2023 | 6,621,547 | $232,218 | — | — |
| Q1 2023 | 6,769,624 | $226,376 | — | — |
| Q4 2022 | 6,728,744 | $249,569 | — | — |
| Q3 2022 | 6,610,084 | $231,419 | — | — |
| Q2 2022 | 5,400,083 | $211,683 | — | — |
| Q1 2022 | 4,481,218 | $264,750 | — | — |
| Q4 2021 | 3,620,731 | $171,079 | — | — |
| Q3 2021 | 3,310,638 | $162,486 | — | — |
| Q2 2021 | 3,432,057 | $197,995 | — | — |
| Q1 2021 | 2,873,123 | $110,758 | — | — |
| Q4 2020 | 2,240,622 | $29,486 | — | — |
| Q3 2020 | 1,677,435 | $8,086 | — | — |