CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,877,385 | $375 | — | — |
| Q4 2022 | 4,884,265 | $364 | — | — |
| Q3 2022 | 4,932,562 | $331,824 | — | — |
| Q2 2022 | 4,656,357 | $324,700 | — | — |
| Q1 2022 | 3,821,084 | $315,508 | — | — |
| Q4 2021 | 5,908,535 | $424,008 | — | — |
| Q3 2021 | 3,056,245 | $199,696 | — | — |
| Q2 2021 | 3,115,925 | $238,715 | — | — |
| Q1 2021 | 660,239 | $252,019 | — | — |
| Q4 2020 | 879,392 | $304,876 | — | — |
| Q3 2020 | 909,490 | $276,876 | — | — |
| Q2 2020 | 1,391,654 | $355,344 | — | — |
| Q1 2020 | 863,949 | $189,714 | — | — |
| Q4 2019 | 865,838 | $220,745 | — | — |
| Q3 2019 | 869,742 | $193,307 | — | — |
| Q2 2019 | 818,537 | $192,779 | — | — |
| Q1 2019 | 1,148,075 | $236,546 | — | — |
| Q4 2018 | 1,173,337 | $208,255 | — | — |
| Q3 2018 | 1,187,042 | $250,905 | — | — |
| Q2 2018 | 1,515,567 | $277,790 | — | — |
| Q1 2018 | 1,568,402 | $276,165 | — | — |
| Q4 2017 | 1,564,657 | $287,069 | — | — |
| Q3 2017 | 1,581,517 | $264,939 | — | — |
| Q2 2017 | 1,597,887 | $256,797 | — | — |
| Q1 2017 | 1,603,202 | $235,105 | — | — |
| Q4 2016 | 1,535,117 | $219,012 | — | — |
| Q3 2016 | 1,561,820 | $238,363 | — | — |
| Q2 2016 | 1,588,030 | $203,042 | — | — |
| Q1 2016 | 1,588,870 | $211,363 | — | — |
| Q4 2015 | 1,668,575 | $213,069 | — | — |
| Q3 2015 | 1,664,845 | $238,080 | — | — |
| Q2 2015 | 1,380,100 | $245,432 | — | — |
| Q1 2015 | 1,435,810 | $262,528 | — | — |
| Q4 2014 | 1,435,649 | $276,919 | — | — |
| Q3 2014 | 1,416,225 | $293,695 | — | — |
| Q2 2014 | 1,412,360 | $255,735 | — | — |
| Q1 2014 | 2,067,235 | $378,496 | — | — |
| Q4 2013 | 2,027,180 | $346,378 | — | — |
| Q3 2013 | 2,247,738 | $277,749 | — | — |
| Q2 2013 | 2,219,108 | $140,177 | — | — |