CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,432,982 | $110,194 | — | — |
| Q4 2022 | 1,481,729 | $110,396 | — | — |
| Q3 2022 | 1,619,093 | $108,658 | — | — |
| Q2 2022 | 1,615,649 | $112,611 | — | — |
| Q1 2022 | 2,219,591 | $183,353 | — | — |
| Q4 2021 | 1,983,848 | $142,889 | — | — |
| Q3 2021 | 1,503,619 | $98,168 | — | — |
| Q2 2021 | 1,297,061 | $99,843 | — | — |
| Q1 2021 | 400,121 | $192,058 | — | — |
| Q4 2020 | 358,135 | $124,119 | — | — |
| Q3 2020 | 372,559 | $112,974 | — | — |
| Q2 2020 | 423,324 | $107,329 | — | — |
| Q1 2020 | 452,750 | $98,782 | — | — |
| Q4 2019 | 468,764 | $119,665 | — | — |
| Q3 2019 | 560,807 | $124,708 | — | — |
| Q2 2019 | 661,945 | $156,238 | — | — |
| Q1 2019 | 793,313 | $163,619 | — | — |
| Q4 2018 | 804,809 | $142,742 | — | — |
| Q3 2018 | 855,660 | $180,861 | — | — |
| Q2 2018 | 924,270 | $169,411 | — | — |
| Q1 2018 | 960,400 | $169,107 | — | — |
| Q4 2017 | 1,130,024 | $207,451 | — | — |
| Q3 2017 | 1,155,041 | $193,495 | — | — |
| Q2 2017 | 1,172,175 | $188,380 | — | — |
| Q1 2017 | 1,190,208 | $174,540 | — | — |
| Q4 2016 | 1,236,150 | $176,359 | — | — |
| Q3 2016 | 1,278,711 | $195,155 | — | — |
| Q2 2016 | 1,223,480 | $156,431 | — | — |
| Q1 2016 | 1,186,989 | $157,902 | — | — |
| Q4 2015 | 871,310 | $111,262 | — | — |
| Q1 2015 | 25,100 | $4,589 | — | — |