CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,258,466 | $1,174,866 | — | — |
| Q4 2022 | 14,155,643 | $1,053,688 | — | — |
| Q3 2022 | 14,657,470 | $977,341 | — | — |
| Q2 2022 | 15,207,350 | $1,062,223 | — | — |
| Q1 2022 | 15,998,944 | $1,322,521 | — | — |
| Q4 2021 | 19,258,574 | $1,385,204 | — | — |
| Q3 2021 | 18,425,449 | $1,201,205 | — | — |
| Q2 2021 | 16,610,342 | $1,276,030 | — | — |
| Q1 2021 | 3,313,192 | $1,264,879 | — | — |
| Q4 2020 | 2,480,968 | $857,943 | — | — |
| Q3 2020 | 2,145,659 | $652,918 | — | — |
| Q2 2020 | 2,155,083 | $546,558 | — | — |
| Q1 2020 | 2,555,015 | $559,326 | — | — |
| Q4 2019 | 2,677,188 | $682,871 | — | — |
| Q3 2019 | 2,576,253 | $573,113 | — | — |
| Q2 2019 | 2,502,366 | $588,657 | — | — |
| Q1 2019 | 2,902,026 | $597,904 | — | — |
| Q4 2018 | 1,902,990 | $338,009 | — | — |
| Q3 2018 | 1,521,617 | $322,492 | — | — |
| Q2 2018 | 1,784,510 | $326,601 | — | — |
| Q1 2018 | 2,208,556 | $389,810 | — | — |
| Q4 2017 | 2,596,564 | $474,548 | — | — |
| Q3 2017 | 1,348,220 | $226,541 | — | — |
| Q2 2017 | 1,261,913 | $202,928 | — | — |
| Q1 2017 | 1,255,273 | $184,425 | — | — |
| Q4 2016 | 1,274,615 | $181,535 | — | — |
| Q3 2016 | 1,006,713 | $153,725 | — | — |
| Q2 2016 | 655,983 | $84,484 | — | — |
| Q1 2016 | 63,479 | $8,423 | — | — |
| Q4 2015 | 502,803 | $64,248 | — | — |
| Q3 2015 | 545,860 | $78,584 | — | — |
| Q2 2015 | 444,758 | $71,563 | — | — |
| Q1 2015 | 492,197 | $90,145 | — | — |
| Q4 2014 | 494,633 | $95,147 | — | — |
| Q3 2014 | 504,385 | $104,538 | — | — |
| Q2 2014 | 602,524 | $109,168 | — | — |
| Q1 2014 | 532,174 | $79,871 | — | — |
| Q4 2013 | 346,954 | $52,465 | — | — |
| Q3 2013 | 340,723 | $42,040 | — | — |
| Q2 2013 | 338,967 | $41,135 | — | — |