CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,447,633 | $224,337 | — | — |
| Q4 2018 | 475,427 | $84,445 | — | — |
| Q2 2018 | 823,574 | $150,731 | — | — |
| Q1 2018 | 2,439,401 | $430,554 | — | — |
| Q4 2017 | 2,423,698 | $442,955 | — | — |
| Q3 2017 | 3,429,705 | $576,293 | — | — |
| Q2 2017 | 1,821,890 | $292,978 | — | — |
| Q1 2017 | 3,160,596 | $464,355 | — | — |
| Q4 2016 | 2,301,553 | $328,593 | — | — |
| Q3 2016 | 3,594,658 | $548,904 | — | — |
| Q2 2016 | 948,408 | $122,145 | — | — |
| Q1 2016 | 2,299,450 | $305,114 | — | — |
| Q4 2015 | 4,001,587 | $510,603 | — | — |
| Q3 2015 | 4,161,642 | $597,487 | — | — |
| Q2 2015 | 5,276,195 | $845,405 | — | — |
| Q1 2015 | 6,187,194 | $1,130,400 | — | — |
| Q4 2014 | 4,050,237 | $780,440 | — | — |
| Q3 2014 | 1,951,187 | $404,813 | — | — |
| Q2 2014 | 3,004,242 | $544,188 | — | — |
| Q1 2014 | 4,023,047 | $605,187 | — | — |
| Q4 2013 | 4,050,468 | $612,916 | — | — |