CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 32,696,853 | $2,515,696 | — | — |
| Q4 2022 | 32,523,902 | $2,425,958 | — | — |
| Q3 2022 | 31,907,941 | $2,128,897 | — | — |
| Q2 2022 | 30,914,025 | $2,159,036 | — | — |
| Q1 2022 | 30,249,662 | $2,496,807 | — | — |
| Q4 2021 | 29,554,447 | $2,126,147 | — | — |
| Q3 2021 | 20,704,103 | $1,347,215 | — | — |
| Q2 2021 | 20,101,371 | $1,545,995 | — | — |
| Q1 2021 | 4,057,046 | $1,538,797 | — | — |
| Q4 2020 | 4,005,823 | $1,388,779 | — | — |
| Q3 2020 | 4,004,089 | $1,218,964 | — | — |
| Q2 2020 | 4,054,763 | $1,035,344 | — | — |
| Q1 2020 | 4,176,567 | $917,132 | — | — |
| Q4 2019 | 3,938,726 | $1,004,179 | — | — |
| Q3 2019 | 3,948,111 | $878,296 | — | — |
| Q2 2019 | 3,917,853 | $921,636 | — | — |
| Q1 2019 | 3,822,517 | $787,553 | — | — |
| Q4 2018 | 3,827,825 | $679,898 | — | — |
| Q3 2018 | 3,671,523 | $778,143 | — | — |
| Q2 2018 | 3,574,795 | $654,259 | — | — |
| Q1 2018 | 3,500,477 | $617,835 | — | — |
| Q4 2017 | 3,402,455 | $621,832 | — | — |
| Q3 2017 | 3,322,739 | $558,320 | — | — |
| Q2 2017 | 3,225,817 | $518,743 | — | — |
| Q1 2017 | 3,080,214 | $452,545 | — | — |
| Q4 2016 | 2,933,388 | $418,800 | — | — |
| Q3 2016 | 2,897,577 | $442,460 | — | — |
| Q2 2016 | 2,658,836 | $342,431 | — | — |
| Q1 2016 | 2,360,449 | $313,207 | — | — |
| Q4 2015 | 1,999,271 | $255,107 | — | — |
| Q3 2015 | 1,928,102 | $276,818 | — | — |
| Q2 2015 | 1,744,893 | $279,584 | — | — |
| Q1 2015 | 1,614,218 | $294,918 | — | — |
| Q4 2013 | 104,768 | $16,831 | — | — |
| Q3 2013 | 106,168 | $13,493 | — | — |
| Q2 2013 | 118,467 | $15,109 | — | — |