CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,427,382 | $109,907 | — | — |
| Q4 2022 | 1,598,852 | $119,210 | — | — |
| Q3 2022 | 1,767,279 | $117,819 | — | — |
| Q2 2022 | 1,973,014 | $137,519 | — | — |
| Q1 2022 | 1,872,136 | $154,470 | — | — |
| Q4 2021 | 2,515,014 | $181,028 | — | — |
| Q3 2021 | 2,519,559 | $164,331 | — | — |
| Q2 2021 | 1,270,087 | $97,648 | — | — |
| Q1 2021 | 403,517 | $154,112 | — | — |
| Q4 2020 | 519,052 | $180,029 | — | — |
| Q3 2020 | 510,469 | $155,205 | — | — |
| Q2 2020 | 400,047 | $101,761 | — | — |
| Q1 2020 | 288,122 | $63,621 | — | — |
| Q4 2019 | 331,251 | $84,449 | — | — |
| Q3 2019 | 311,225 | $69,204 | — | — |
| Q2 2019 | 309,010 | $72,935 | — | — |
| Q1 2019 | 372,207 | $76,712 | — | — |
| Q4 2018 | 380,512 | $67,488 | — | — |