CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,608,269 | $277,746 | — | — |
| Q4 2022 | 3,246,520 | $242,104 | — | — |
| Q3 2022 | 3,737,207 | $249,227 | — | — |
| Q2 2022 | 3,812,914 | $266,304 | — | — |
| Q1 2022 | 3,511,531 | $289,783 | — | — |
| Q4 2021 | 3,629,323 | $261,174 | — | — |
| Q3 2021 | 3,573,620 | $232,847 | — | — |
| Q2 2021 | 3,726,628 | $286,554 | — | — |
| Q1 2021 | 970,038 | $369,402 | — | — |
| Q4 2020 | 1,116,026 | $387,006 | — | — |
| Q3 2020 | 1,150,344 | $349,958 | — | — |
| Q2 2020 | 1,159,558 | $314,385 | — | — |
| Q1 2020 | 1,247,076 | $274,262 | — | — |
| Q4 2019 | 1,522,908 | $388,300 | — | — |
| Q3 2019 | 1,598,230 | $354,211 | — | — |
| Q2 2019 | 1,690,873 | $398,161 | — | — |
| Q1 2019 | 1,973,911 | $406,798 | — | — |
| Q4 2018 | 1,995,678 | $354,116 | — | — |
| Q3 2018 | 2,027,921 | $428,957 | — | — |
| Q2 2018 | 2,147,922 | $393,574 | — | — |
| Q1 2018 | 2,181,758 | $384,519 | — | — |
| Q4 2017 | 2,220,581 | $405,853 | — | — |
| Q3 2017 | 2,207,174 | $370,715 | — | — |
| Q2 2017 | 2,171,317 | $349,392 | — | — |
| Q1 2017 | 2,180,541 | $320,245 | — | — |
| Q4 2016 | 2,194,991 | $313,218 | — | — |
| Q3 2016 | 2,102,809 | $320,472 | — | — |
| Q2 2016 | 1,881,663 | $242,207 | — | — |
| Q1 2016 | 1,777,871 | $236,238 | — | — |
| Q4 2015 | 1,840,638 | $235,039 | — | — |
| Q3 2015 | 1,802,319 | $258,706 | — | — |
| Q2 2015 | 1,673,742 | $268,090 | — | — |
| Q1 2015 | 1,590,059 | $290,950 | — | — |
| Q4 2014 | 1,522,646 | $293,411 | — | — |
| Q3 2014 | 1,645,656 | $341,566 | — | — |
| Q2 2014 | 1,698,676 | $307,816 | — | — |
| Q1 2014 | 1,494,067 | $224,298 | — | — |
| Q4 2013 | 1,503,924 | $227,518 | — | — |
| Q3 2013 | 1,495,487 | $184,448 | — | — |
| Q2 2013 | 1,274,942 | $154,693 | — | — |