CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,396,996 | $2,057,560 | — | — |
| Q4 2022 | 19,216,092 | $1,437,712 | — | — |
| Q3 2022 | 23,729,613 | $1,785,454 | — | — |
| Q2 2022 | 18,709,535 | $1,325,118 | — | — |
| Q1 2022 | 18,877,715 | $1,574,513 | — | — |
| Q4 2021 | 19,120,093 | $1,388,645 | — | — |
| Q3 2021 | 20,197,209 | $1,342,632 | — | — |
| Q2 2021 | 17,452,689 | $1,349,618 | — | — |
| Q1 2021 | 3,189,612 | $1,197,094 | — | — |
| Q4 2020 | 3,099,295 | $1,128,362 | — | — |
| Q3 2020 | 3,384,202 | $1,020,032 | — | — |
| Q2 2020 | 3,230,532 | $826,467 | — | — |
| Q1 2020 | 3,250,264 | $698,091 | — | — |
| Q4 2019 | 3,420,898 | $872,158 | — | — |
| Q3 2019 | 3,445,878 | $766,570 | — | — |
| Q2 2019 | 2,830,156 | $665,766 | — | — |
| Q1 2019 | 3,141,406 | $647,223 | — | — |
| Q4 2018 | 3,145,580 | $558,719 | — | — |
| Q3 2018 | 2,830,532 | $599,903 | — | — |
| Q2 2018 | 2,534,954 | $463,947 | — | — |
| Q1 2018 | 2,691,735 | $475,091 | — | — |
| Q4 2017 | 2,638,319 | $482,180 | — | — |
| Q3 2017 | 2,981,564 | $500,992 | — | — |
| Q2 2017 | 2,875,551 | $462,417 | — | — |
| Q1 2017 | 3,617,542 | $531,489 | — | — |
| Q4 2016 | 3,530,287 | $541,017 | — | — |
| Q3 2016 | 2,771,813 | $423,256 | — | — |
| Q2 2016 | 2,558,589 | $329,520 | — | — |
| Q1 2016 | 2,606,044 | $345,796 | — | — |
| Q4 2015 | 2,551,144 | $325,525 | — | — |
| Q3 2015 | 2,642,036 | $379,317 | — | — |
| Q2 2015 | 2,775,279 | $444,683 | — | — |
| Q1 2015 | 3,155,690 | $576,546 | — | — |
| Q4 2014 | 3,267,950 | $629,700 | — | — |
| Q3 2014 | 3,591,679 | $745,165 | — | — |
| Q2 2014 | 2,035,015 | $368,623 | — | — |
| Q1 2014 | 2,811,290 | $422,903 | — | — |
| Q4 2013 | 3,222,770 | $487,670 | — | — |
| Q3 2013 | 3,216,858 | $396,639 | — | — |
| Q2 2013 | 3,112,217 | $377,761 | — | — |