CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,216,561 | $1,016,882 | — | — |
| Q4 2022 | 12,921,817 | $963,838 | — | — |
| Q3 2022 | 13,073,731 | $872,279 | — | — |
| Q2 2022 | 13,677,224 | $955,217 | — | — |
| Q1 2022 | 13,287,579 | $1,083,099 | — | — |
| Q4 2021 | 13,591,626 | $980,957 | — | — |
| Q3 2021 | 12,826,882 | $851,299 | — | — |
| Q2 2021 | 12,327,619 | $951,505 | — | — |
| Q1 2021 | 2,461,588 | $917,685 | — | — |
| Q4 2020 | 2,332,975 | $816,224 | — | — |
| Q3 2020 | 2,234,655 | $682,893 | — | — |
| Q2 2020 | 2,115,654 | $533,743 | — | — |
| Q1 2020 | 2,156,930 | $472,787 | — | — |
| Q4 2019 | 2,087,258 | $533,513 | — | — |
| Q3 2019 | 2,084,858 | $459,992 | — | — |
| Q2 2019 | 2,535,153 | $594,097 | — | — |
| Q1 2019 | 2,622,044 | $539,724 | — | — |
| Q4 2018 | 2,708,803 | $481,013 | — | — |
| Q3 2018 | 2,735,300 | $578,800 | — | — |
| Q2 2018 | 2,732,919 | $502,538 | — | — |
| Q1 2018 | 2,936,305 | $519,383 | — | — |
| Q4 2017 | 3,144,516 | $574,399 | — | — |
| Q3 2017 | 3,139,783 | $511,370 | — | — |
| Q2 2017 | 238,397 | $38,381 | — | — |
| Q1 2017 | 3,204,847 | $470,789 | — | — |
| Q4 2016 | 3,385,194 | $503,232 | — | — |
| Q3 2016 | 3,356,620 | $512,141 | — | — |
| Q2 2016 | 3,540,175 | $455,518 | — | — |
| Q1 2016 | 2,144,469 | $480,699 | — | — |
| Q4 2015 | 1,184,851 | $151,217 | — | — |
| Q3 2015 | 1,585,853 | $227,118 | — | — |
| Q2 2015 | 1,262,465 | $201,999 | — | — |
| Q1 2015 | 154,489 | $28,272 | — | — |
| Q4 2014 | 71,170 | $13,717 | — | — |
| Q3 2014 | 94,845 | $19,685 | — | — |
| Q2 2014 | 110,582 | $20,022 | — | — |
| Q1 2014 | 96,215 | $14,294 | — | — |
| Q4 2013 | 12,400 | $1,875 | — | — |