CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,279,058 | $500,458 | — | — |
| Q4 2019 | 1,870,085 | $476,778 | — | — |
| Q3 2019 | 1,870,085 | $416,019 | — | — |
| Q2 2019 | 2,706,006 | $636,561 | — | — |
| Q1 2019 | 3,219,436 | $663,300 | — | — |
| Q4 2018 | 3,465,872 | $615,608 | — | — |
| Q3 2018 | 3,896,747 | $825,877 | — | — |
| Q2 2018 | 2,861,578 | $523,726 | — | — |
| Q1 2015 | 3,147,265 | $575,005 | — | — |
| Q4 2014 | 3,585,666 | $690,921,982 | — | — |
| Q3 2014 | 3,507,664 | $727,735 | — | — |
| Q2 2014 | 3,509,269 | $635,669 | — | — |
| Q3 2013 | 161,132 | $19,868 | — | — |
| Q2 2013 | 161,132 | $19,558 | — | — |