CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,293,931 | $990,459 | — | — |
| Q3 2022 | 13,546,641 | $928,100 | — | — |
| Q2 2022 | 13,535,122 | $943,403 | — | — |
| Q1 2022 | 13,360,555 | $1,103,673 | — | — |
| Q4 2021 | 14,626,874 | $1,053,519 | — | — |
| Q3 2021 | 14,386,068 | $939,236 | — | — |
| Q2 2021 | 14,262,881 | $1,058,448 | — | — |
| Q1 2021 | 2,878,591 | $1,099,355 | — | — |
| Q4 2020 | 3,076,355 | $1,066,172 | — | — |
| Q3 2020 | 3,026,057 | $917,658 | — | — |
| Q2 2020 | 3,755,922 | $952,357 | — | — |
| Q1 2020 | 3,679,334 | $802,825 | — | — |
| Q4 2019 | 3,046,964 | $777,805 | — | — |
| Q3 2019 | 2,946,157 | $655,147 | — | — |
| Q2 2019 | 3,422,393 | $807,733 | — | — |
| Q1 2019 | 3,508,765 | $723,153 | — | — |
| Q4 2018 | 3,490,340 | $619,066 | — | — |
| Q3 2018 | 3,604,466 | $761,924 | — | — |
| Q2 2018 | 3,749,040 | $686,620 | — | — |
| Q1 2018 | 3,925,240 | $691,740 | — | — |
| Q4 2017 | 3,884,810 | $712,052 | — | — |
| Q3 2017 | 3,932,999 | $659,089 | — | — |
| Q2 2017 | 3,719,943 | $597,654 | — | — |
| Q1 2017 | 3,507,764 | $513,822 | — | — |
| Q4 2016 | 3,143,544 | $449,031 | — | — |
| Q3 2016 | 2,905,302 | $442,573 | — | — |
| Q2 2016 | 2,877,083 | $368,535 | — | — |
| Q1 2016 | 2,517,245 | $335,744 | — | — |
| Q4 2015 | 2,607,106 | $331,715 | — | — |
| Q3 2015 | 2,675,829 | $382,309 | — | — |
| Q2 2015 | 3,098,966 | $496,506 | — | — |
| Q1 2015 | 3,126,879 | $572,372 | — | — |
| Q4 2014 | 3,254,772 | $628,545 | — | — |
| Q3 2014 | 3,147,761 | $654,514 | — | — |
| Q2 2014 | 3,137,857 | $569,369 | — | — |
| Q1 2014 | 2,932,355 | $440,093 | — | — |
| Q4 2013 | 2,968,273 | $448,805 | — | — |
| Q3 2013 | 2,985,163 | $369,086 | — | — |
| Q2 2013 | 2,993,032 | $361,820 | — | — |