CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,898,700 | $684,562 | — | — |
| Q4 2022 | 8,700,583 | $648,813 | — | — |
| Q3 2022 | 8,610,483 | $577,223 | — | — |
| Q2 2022 | 9,481,064 | $662,168 | — | — |
| Q1 2022 | 9,653,293 | $797,617 | — | — |
| Q4 2021 | 8,895,847 | $639,393 | — | — |
| Q3 2021 | 8,463,279 | $548,893 | — | — |
| Q2 2021 | 6,540,051 | $502,403 | — | — |
| Q1 2021 | 1,604,884 | $612,503 | — | — |
| Q4 2020 | 1,638,945 | $567,196 | — | — |
| Q3 2020 | 1,673,083 | $508,527 | — | — |
| Q2 2020 | 1,568,530 | $397,730 | — | — |
| Q1 2020 | 1,438,016 | $316,166 | — | — |
| Q4 2019 | 1,311,000 | $334,686 | — | — |
| Q3 2019 | 1,416,937 | $314,926 | — | — |
| Q2 2019 | 1,787,301 | $420,944 | — | — |
| Q1 2019 | 1,946,028 | $400,954 | — | — |
| Q4 2018 | 1,983,724 | $352,088 | — | — |
| Q3 2018 | 1,717,105 | $362,945 | — | — |
| Q2 2018 | 1,727,729 | $316,678 | — | — |
| Q1 2018 | 2,081,451 | $366,504 | — | — |
| Q4 2017 | 1,903,621 | $349,257 | — | — |
| Q3 2017 | 2,678,780 | $448,756 | — | — |
| Q2 2017 | 2,191,935 | $352,265 | — | — |
| Q1 2017 | 1,664,482 | $244,089 | — | — |
| Q4 2016 | 1,647,036 | $234,978 | — | — |
| Q3 2016 | 1,439,453 | $220,295 | — | — |
| Q2 2016 | 1,316,244 | $168,797 | — | — |
| Q1 2016 | 549,448 | $73,252 | — | — |
| Q4 2015 | 277,687 | $35,564 | — | — |
| Q3 2015 | 276,497 | $39,653 | — | — |
| Q2 2015 | 204,539 | $32,798 | — | — |
| Q1 2015 | 75,569 | $13,817 | — | — |
| Q4 2014 | 75,998 | $14,658 | — | — |
| Q3 2014 | 99,763 | $20,689 | — | — |
| Q2 2014 | 132,397 | $23,999 | — | — |
| Q1 2014 | 144,104 | $21,637 | — | — |
| Q4 2013 | 161,266 | $24,402 | — | — |
| Q3 2013 | 160,970 | $19,906 | — | — |
| Q2 2013 | 153,783 | $18,682 | — | — |