CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,238,044 | $1,172,415 | — | — |
| Q4 2022 | 15,237,044 | $1,136,531 | — | — |
| Q3 2022 | 15,237,044 | $1,016,616 | — | — |
| Q2 2022 | 2,944,259 | $205,627 | — | — |
| Q1 2022 | 2,944,259 | $243,019 | — | — |
| Q4 2021 | 2,813,747 | $202,421 | — | — |
| Q2 2016 | 9,840,890 | $1,267,408 | — | — |
| Q1 2016 | 13,940,890 | $1,849,817 | — | — |
| Q4 2015 | 13,940,890 | $1,778,858 | — | — |
| Q3 2015 | 13,940,890 | $2,001,494 | — | — |
| Q2 2015 | 13,940,890 | $2,233,749 | — | — |
| Q1 2015 | 13,940,890 | $2,547,001 | — | — |
| Q4 2014 | 13,940,890 | $2,686,270 | — | — |
| Q3 2014 | 13,940,890 | $2,892,316 | — | — |
| Q2 2014 | 13,938,302 | $2,524,784 | — | — |
| Q1 2014 | 17,159,888 | $2,581,362 | — | — |
| Q4 2013 | 17,159,888 | $2,596,634 | — | — |
| Q3 2013 | 23,125,192 | $2,851,336 | — | — |
| Q2 2013 | 24,159,888 | $2,932,527 | — | — |