CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,401,991 | $2,340,928 | — | — |
| Q4 2022 | 31,838,875 | $2,373,935 | — | — |
| Q3 2022 | 35,411,302 | $2,363,672 | — | — |
| Q2 2022 | 30,803,463 | $2,151,576 | — | — |
| Q1 2022 | 30,010,030 | $2,476,865 | — | — |
| Q4 2021 | 28,494,427 | $2,049,470 | — | — |
| Q3 2021 | 28,499,240 | $1,860,488 | — | — |
| Q2 2021 | 34,592,295 | $2,660,042 | — | — |
| Q1 2021 | 7,313,861 | $2,792,351 | — | — |
| Q4 2020 | 4,939,154 | $1,713,241 | — | — |
| Q3 2020 | 3,793,354 | $1,153,917 | — | — |
| Q2 2020 | 3,017,263 | $767,472 | — | — |
| Q1 2020 | 2,527,000 | $557,635 | — | — |
| Q4 2019 | 2,227,162 | $567,755 | — | — |
| Q3 2019 | 1,880,439 | $417,888 | — | — |
| Q2 2019 | 1,891,808 | $445,565 | — | — |
| Q1 2019 | 1,448,958 | $298,541 | — | — |
| Q4 2018 | 1,352,579 | $240,001 | — | — |
| Q3 2018 | 1,245,056 | $263,373 | — | — |
| Q2 2018 | 1,226,611 | $224,787 | — | — |
| Q1 2018 | 6,284,587 | $1,108,285 | — | — |
| Q4 2017 | 3,655,599 | $667,895 | — | — |
| Q3 2017 | 2,164,031 | $363,485 | — | — |
| Q2 2017 | 1,903,156 | $306,211 | — | — |
| Q1 2017 | 2,271,962 | $333,743 | — | — |
| Q4 2016 | 3,729,073 | $532,038 | — | — |
| Q3 2016 | 3,006,773 | $458,803 | — | — |
| Q2 2016 | 3,611,605 | $464,970 | — | — |
| Q1 2016 | 4,695,592 | $623,849 | — | — |
| Q4 2015 | 7,526,222 | $961,270 | — | — |
| Q3 2015 | 10,032,383 | $1,439,942 | — | — |
| Q2 2015 | 10,786,212 | $1,727,347 | — | — |
| Q1 2015 | 12,159,246 | $2,226,307 | — | — |
| Q4 2014 | 14,112,056 | $2,717,828 | — | — |
| Q3 2014 | 15,816,890 | $3,282,576 | — | — |
| Q2 2014 | 15,079,117 | $2,731,778 | — | — |
| Q1 2014 | 13,646,195 | $2,044,769 | — | — |
| Q4 2013 | 12,866,395 | $1,945,857 | — | — |
| Q3 2013 | 11,314,408 | $1,395,998 | — | — |
| Q2 2013 | 12,883,611 | $1,562,277 | — | — |