CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,885 | $7,762 | — | — |
| Q4 2022 | 100,985 | $7,532 | — | — |
| Q3 2022 | 101,355 | $6,762,406 | — | — |
| Q2 2022 | 103,855 | $7,253,233 | — | — |
| Q1 2022 | 103,855 | $8,572,192 | — | — |
| Q4 2021 | 104,355 | $7,507,299 | — | — |
| Q3 2021 | 106,705 | $6,943,294 | — | — |
| Q2 2021 | 109,755 | $8,441,257 | — | — |
| Q1 2021 | 22,394 | $8,493,820 | — | — |
| Q4 2020 | 22,795 | $7,902,799 | — | — |
| Q3 2020 | 24,545 | $7,472,234 | — | — |
| Q2 2020 | 25,137 | $6,418,482 | — | — |
| Q1 2020 | 26,287 | $5,772,362 | — | — |
| Q4 2019 | 26,392 | $6,728,640 | — | — |
| Q3 2019 | 26,392 | $5,871,164 | — | — |
| Q2 2019 | 27,214 | $6,401,821 | — | — |
| Q1 2019 | 27,464 | $5,658,408 | — | — |
| Q4 2018 | 27,789 | $4,935,882 | — | — |
| Q3 2018 | 30,739 | $6,514,824 | — | — |
| Q2 2018 | 31,544 | $5,773,183 | — | — |
| Q1 2018 | 31,653 | $5,586,755 | — | — |
| Q4 2017 | 31,653 | $5,784,902 | — | — |
| Q3 2017 | 32,894 | $5,527,179 | — | — |
| Q2 2017 | 33,094 | $5,321,846 | — | — |
| Q1 2017 | 33,094 | $4,862,170 | — | — |
| Q4 2016 | 34,644 | $4,946,124 | — | — |
| Q3 2016 | 34,931 | $5,333,964 | — | — |
| Q2 2016 | 36,010 | $4,637,728 | — | — |
| Q1 2016 | 36,910 | $4,897,588 | — | — |
| Q4 2015 | 37,720 | $4,813,072 | — | — |
| Q3 2015 | 38,274 | $5,494,998 | — | — |
| Q2 2015 | 38,522 | $6,172,380 | — | — |
| Q1 2015 | 39,072 | $7,138,454 | — | — |
| Q4 2014 | 41,157 | $7,930,542 | — | — |
| Q3 2014 | 42,937 | $8,908,139 | — | — |
| Q2 2014 | 43,657 | $7,908,029 | — | — |
| Q1 2014 | 43,927 | $6,607,939 | — | — |
| Q4 2013 | 44,942 | $6,800,623 | — | — |
| Q3 2013 | 45,592 | $5,621,494 | — | — |
| Q2 2013 | 48,282 | $5,860,469 | — | — |