CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,629,984 | $433,174 | — | — |
| Q4 2022 | 5,597,969 | $418 | — | — |
| Q3 2022 | 6,522,783 | $435,201 | — | — |
| Q2 2022 | 5,825,468 | $406,851 | — | — |
| Q1 2022 | 5,705,274 | $470,915 | — | — |
| Q4 2021 | 4,169,363 | $299,944 | — | — |
| Q3 2021 | 3,568,932 | $232,232 | — | — |
| Q2 2021 | 3,753,519 | $288,683 | — | — |
| Q1 2021 | 909,938 | $345,130 | — | — |
| Q4 2020 | 866,146 | $300,284 | — | — |
| Q3 2020 | 1,371,897 | $416,782 | — | — |
| Q2 2020 | 1,209,275 | $308,777 | — | — |
| Q1 2020 | 1,417,678 | $311,309 | — | — |
| Q4 2019 | 1,428,243 | $364,130 | — | — |
| Q3 2019 | 1,609,052 | $357,949 | — | — |
| Q2 2019 | 1,274,841 | $298,478 | — | — |
| Q1 2019 | 1,022,390 | $210,644 | — | — |
| Q4 2018 | 1,104,319 | $196,151 | — | — |
| Q3 2018 | 881,960 | $186,923 | — | — |
| Q2 2018 | 1,001,718 | $183,335 | — | — |
| Q1 2018 | 1,744,736 | $307,946 | — | — |
| Q4 2017 | 2,050,185 | $374,693 | — | — |
| Q3 2017 | 1,871,499 | $315,050 | — | — |
| Q2 2017 | 3,443,931 | $553,818 | — | — |
| Q1 2017 | 3,583,556 | $526,496 | — | — |
| Q4 2016 | 3,713,745 | $530,213 | — | — |
| Q3 2016 | 3,427,930 | $523,446 | — | — |
| Q2 2016 | 3,535,121 | $455,287 | — | — |
| Q1 2016 | 1,242,881 | $164,917 | — | — |
| Q4 2015 | 1,178,252 | $150,346 | — | — |
| Q3 2015 | 1,230,328 | $176,637 | — | — |
| Q2 2015 | 1,111,490 | $178,094 | — | — |
| Q1 2015 | 1,385,502 | $253,130 | — | — |
| Q4 2014 | 2,127,632 | $409,974 | — | — |
| Q3 2014 | 1,886,689 | $391,433 | — | — |
| Q2 2014 | 1,903,377 | $344,775 | — | — |
| Q1 2014 | 1,167,084 | $175,563 | — | — |
| Q4 2013 | 986,576 | $149,289 | — | — |
| Q3 2013 | 858,048 | $105,798 | — | — |
| Q2 2013 | 907,959 | $110,209 | — | — |