CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,574,239 | $276 | — | — |
| Q4 2022 | 3,413,115 | $256 | — | — |
| Q3 2022 | 3,430,308 | $230,044 | — | — |
| Q2 2022 | 3,621,163 | $253,886 | — | — |
| Q1 2022 | 3,498,989 | $290,309 | — | — |
| Q4 2021 | 3,757,350 | $272,656 | — | — |
| Q3 2021 | 3,443,413 | $227,350 | — | — |
| Q2 2021 | 3,412,708 | $264,785 | — | — |
| Q1 2021 | 654,754 | $250,035 | — | — |
| Q4 2020 | 745,302 | $257,847 | — | — |
| Q3 2020 | 727,726 | $221,371 | — | — |
| Q2 2020 | 680,838 | $173,190 | — | — |
| Q1 2020 | 468,933 | $103,460 | — | — |
| Q4 2019 | 768,531 | $196,023 | — | — |
| Q3 2019 | 770,263 | $171,168 | — | — |
| Q2 2019 | 675,737 | $159,008 | — | — |
| Q1 2019 | 835,552 | $172,127 | — | — |
| Q4 2018 | 738,482 | $131,364 | — | — |
| Q3 2018 | 819,466 | $173,409 | — | — |
| Q2 2018 | 1,034,315 | $187,564 | — | — |
| Q1 2018 | 576,430 | $101,575 | — | — |
| Q4 2017 | 376,983 | $69,098 | — | — |
| Q3 2017 | 391,556 | $65,764 | — | — |
| Q2 2017 | 760,569 | $122,372 | — | — |
| Q1 2017 | 1,660,124 | $243,857 | — | — |
| Q4 2016 | 1,627,016 | $232,122 | — | — |
| Q3 2016 | 1,594,764 | $243,391 | — | — |
| Q2 2016 | 1,495,316 | $192,550 | — | — |
| Q1 2016 | 1,364,784 | $181,330 | — | — |
| Q4 2015 | 1,353,006 | $172,773 | — | — |
| Q3 2015 | 1,509,148 | $216,607 | — | — |
| Q2 2015 | 1,283,832 | $205,599 | — | — |
| Q1 2015 | 1,891,872 | $346,377 | — | — |
| Q4 2014 | 740,155 | $142,755 | — | — |
| Q3 2014 | 1,977,424 | $410,550 | — | — |
| Q2 2014 | 2,025,316 | $366,931 | — | — |
| Q1 2014 | 2,414,457 | $362,471 | — | — |
| Q4 2013 | 2,442,618 | $368,943 | — | — |
| Q3 2013 | 2,356,967 | $290,714 | — | — |
| Q2 2013 | 2,370,906 | $287,431 | — | — |
| Q1 2013 | 2,420,330 | $315,691 | — | — |