CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,435,849 | $2,264,794 | — | — |
| Q4 2022 | 30,262,648 | $2,257,291 | — | — |
| Q3 2022 | 31,285,643 | $2,146,821 | — | — |
| Q2 2022 | 32,011,879 | $2,271,883 | — | — |
| Q1 2022 | 33,849,081 | $2,793,903 | — | — |
| Q4 2021 | 31,953,125 | $2,298,708 | — | — |
| Q3 2021 | 32,046,704 | $2,085,279 | — | — |
| Q2 2021 | 31,907,705 | $2,454,022 | — | — |
| Q1 2021 | 6,290,871 | $2,386,064 | — | — |
| Q4 2020 | 6,186,833 | $2,144,913 | — | — |
| Q3 2020 | 6,115,963 | $1,861,883 | — | — |
| Q2 2020 | 5,976,989 | $1,526,165 | — | — |
| Q1 2020 | 5,760,029 | $1,264,845 | — | — |
| Q4 2019 | 5,475,810 | $1,396,058 | — | — |
| Q3 2019 | 5,380,761 | $1,197,004 | — | — |
| Q2 2019 | 5,065,624 | $1,191,638 | — | — |
| Q1 2019 | 4,955,565 | $1,020,995 | — | — |
| Q4 2018 | 4,949,371 | $879,107 | — | — |
| Q3 2018 | 4,693,885 | $994,823 | — | — |
| Q2 2018 | 4,345,771 | $795,363 | — | — |
| Q1 2018 | 4,205,045 | $742,190 | — | — |
| Q4 2017 | 4,041,290 | $738,586 | — | — |
| Q3 2017 | 3,811,880 | $640,510 | — | — |
| Q2 2017 | 3,732,988 | $600,302 | — | — |
| Q1 2017 | 3,509,846 | $515,667 | — | — |
| Q4 2016 | 3,340,199 | $476,880 | — | — |
| Q3 2016 | 3,219,636 | $491,638 | — | — |
| Q2 2016 | 3,078,686 | $396,504 | — | — |
| Q1 2016 | 2,925,749 | $388,218 | — | — |
| Q4 2015 | 2,009,431 | $256,404 | — | — |
| Q3 2015 | 1,884,631 | $270,577 | — | — |
| Q2 2015 | 1,677,313 | $268,757 | — | — |
| Q1 2015 | 1,202,270 | $219,654 | — | — |
| Q4 2014 | 1,030,106 | $198,491 | — | — |
| Q3 2014 | 1,181,437 | $245,112 | — | — |
| Q2 2014 | 1,042,354 | $188,812 | — | — |
| Q1 2014 | 776,932 | $116,874 | — | — |
| Q4 2013 | 768,987 | $116,363 | — | — |
| Q3 2013 | 562,420 | $70,148 | — | — |