CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 53,653,188 | $4,128,077 | — | — |
| Q4 2022 | 52,186,948 | $3,892,622 | — | — |
| Q3 2022 | 52,538,053 | $3,505,339 | — | — |
| Q2 2022 | 53,064,995 | $3,706,058 | — | — |
| Q1 2022 | 52,102,441 | $4,300,536 | — | — |
| Q4 2021 | 50,754,243 | $3,651,259 | — | — |
| Q3 2021 | 41,026,442 | $2,669,589 | — | — |
| Q2 2021 | 38,873,677 | $2,989,773 | — | — |
| Q1 2021 | 7,997,128 | $3,033,231 | — | — |
| Q4 2020 | 7,755,661 | $2,688,810 | — | — |
| Q3 2020 | 7,857,826 | $2,392,156 | — | — |
| Q2 2020 | 8,105,536 | $2,069,666 | — | — |
| Q1 2020 | 8,357,145 | $1,835,145 | — | — |
| Q4 2019 | 8,439,743 | $2,151,712 | — | — |
| Q3 2019 | 8,021,527 | $1,784,467 | — | — |
| Q2 2019 | 8,212,791 | $1,932,006 | — | — |
| Q1 2019 | 8,371,129 | $1,724,703 | — | — |
| Q4 2018 | 8,107,800 | $1,440,107 | — | — |
| Q3 2018 | 7,928,138 | $1,698,237 | — | — |
| Q2 2018 | 7,880,998 | $1,442,381 | — | — |
| Q1 2018 | 7,627,522 | $1,346,257 | — | — |
| Q4 2017 | 7,416,273 | $1,355,398 | — | — |
| Q3 2017 | 6,976,597 | $1,172,278 | — | — |
| Q2 2017 | 6,970,598 | $1,120,942 | — | — |
| Q1 2017 | 6,996,936 | $1,027,990 | — | — |
| Q4 2016 | 6,859,575 | $979,341 | — | — |
| Q3 2016 | 6,863,584 | $1,048,070 | — | — |
| Q2 2016 | 6,220,070 | $801,084 | — | — |
| Q1 2016 | 6,998,863 | $928,678 | — | — |
| Q4 2015 | 6,563,425 | $837,494 | — | — |
| Q3 2015 | 5,689,711 | $816,871 | — | — |
| Q2 2015 | 5,271,467 | $844,648 | — | — |
| Q1 2015 | 5,270,677 | $962,954 | — | — |
| Q4 2014 | 5,128,605 | $988,231 | — | — |
| Q3 2014 | 4,746,244 | $984,703 | — | — |
| Q2 2014 | 5,576,958 | $1,010,212 | — | — |
| Q1 2014 | 4,390,169 | $660,413 | — | — |
| Q4 2013 | 4,448,182 | $673,098 | — | — |
| Q3 2013 | 4,549,692 | $560,978 | — | — |
| Q2 2013 | 4,675,920 | $567,563 | — | — |