CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,833,748 | $987,681 | — | — |
| Q4 2022 | 10,932,889 | $814,623 | — | — |
| Q3 2022 | 11,591,416 | $781,324 | — | — |
| Q2 2022 | 14,330,373 | $999,187 | — | — |
| Q1 2022 | 12,705,185 | $1,050,306 | — | — |
| Q4 2021 | 11,024,175 | $787,358 | — | — |
| Q3 2021 | 9,570,790 | $791,600 | — | — |
| Q2 2021 | 8,556,011 | $815,559 | — | — |
| Q1 2021 | 2,189,844 | $1,051,125 | — | — |
| Q4 2020 | 2,455,218 | $1,084,053 | — | — |
| Q3 2020 | 2,514,455 | $1,018,480 | — | — |
| Q2 2020 | 2,577,247 | $643,718 | — | — |
| Q1 2020 | 2,647,857 | $577,716 | — | — |
| Q4 2019 | 2,765,215 | $705,895 | — | — |
| Q3 2019 | 2,774,152 | $611,787 | — | — |
| Q2 2019 | 1,818,558 | $429,231 | — | — |
| Q1 2019 | 1,915,566 | $394,664 | — | — |
| Q4 2018 | 1,829,481 | $324,952 | — | — |
| Q3 2018 | 1,678,639 | $355,771 | — | — |
| Q2 2018 | 1,605,541 | $293,846 | — | — |
| Q1 2018 | 1,793,020 | $316,468 | — | — |
| Q4 2017 | 1,712,257 | $312,932 | — | — |
| Q3 2017 | 1,489,225 | $250,235 | — | — |
| Q2 2017 | 1,567,458 | $251,751 | — | — |
| Q1 2017 | 1,491,981 | $219,202 | — | — |
| Q4 2016 | 1,238,700 | $176,849 | — | — |
| Q3 2016 | 1,106,808 | $169,010 | — | — |
| Q2 2016 | 2,050,717 | $264,112 | — | — |
| Q1 2016 | 1,900,181 | $254,701 | — | — |
| Q4 2015 | 1,594,116 | $203,409 | — | — |
| Q3 2015 | 1,831,982 | $263,017 | — | — |
| Q2 2015 | 242,552 | $38,864 | — | — |
| Q1 2015 | 244,015 | $44,582 | — | — |
| Q3 2014 | 245,867 | $57,041 | — | — |
| Q2 2014 | 245,180 | $44,497 | — | — |
| Q1 2014 | 514,906 | $85,248 | — | — |
| Q4 2013 | 247,043 | $39,663 | — | — |
| Q3 2013 | 248,629 | $31,598 | — | — |
| Q2 2013 | 235,857 | $30,072 | — | — |