CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,221,834 | $1,248,616 | — | — |
| Q4 2022 | 15,239,785 | $1,136,503 | — | — |
| Q3 2022 | 14,796,517 | $986,854 | — | — |
| Q2 2022 | 13,399,411 | $935,844 | — | — |
| Q1 2022 | 11,912,755 | $983,145 | — | — |
| Q4 2021 | 9,339,320 | $672,023 | — | — |
| Q3 2021 | 7,010,224 | $456,735 | — | — |
| Q2 2021 | 7,510,329 | $577,524 | — | — |
| Q1 2021 | 1,589,090 | $604,698 | — | — |
| Q4 2020 | 1,676,821 | $581,447 | — | — |
| Q3 2020 | 1,559,806 | $410,806 | — | — |
| Q2 2020 | 1,361,362 | $303,872 | — | — |
| Q1 2020 | 1,379,365 | $263,190 | — | — |
| Q4 2019 | 1,422,366 | $325,118 | — | — |
| Q3 2019 | 1,461,782 | $325,117 | — | — |
| Q2 2019 | 1,534,017 | $361,566 | — | — |
| Q1 2019 | 1,575,352 | $324,636 | — | — |
| Q4 2018 | 1,656,139 | $293,901 | — | — |
| Q3 2018 | 1,665,663 | $352,447 | — | — |
| Q2 2018 | 1,665,663 | $304,979 | — | — |
| Q1 2018 | 1,400,674 | $247,010 | — | — |
| Q4 2017 | 1,472,758 | $269,607 | — | — |
| Q3 2017 | 1,426,963 | $239,416 | — | — |
| Q2 2017 | 1,426,963 | $229,352 | — | — |
| Q1 2017 | 1,595,736 | $234,023 | — | — |
| Q4 2016 | 1,669,318 | $238,403 | — | — |
| Q3 2016 | 1,581,562 | $230,323 | — | — |
| Q2 2016 | 1,320,631 | $169,382 | — | — |
| Q1 2016 | 1,243,608 | $165,708 | — | — |
| Q4 2015 | 1,306,036 | $166,226 | — | — |
| Q3 2015 | 1,751,049 | $250,285 | — | — |
| Q2 2015 | 1,758,137 | $281,681 | — | — |
| Q1 2015 | 1,707,602 | $312,627 | — | — |
| Q4 2014 | 1,722,949 | $332,789 | — | — |
| Q3 2014 | 1,777,949 | $369,729 | — | — |
| Q2 2014 | 1,777,949 | $322,639 | — | — |
| Q1 2014 | 1,921,949 | $288,444 | — | — |
| Q4 2013 | 1,912,060 | $289,104 | — | — |
| Q3 2013 | 1,812,060 | $224,044 | — | — |
| Q2 2013 | 1,461,461 | $176,672 | — | — |
| Q1 2013 | 1,384,824 | $180,663 | — | — |
| Q3 2012 | 1,363,895 | $113,096 | — | — |
| Q2 2012 | 1,350,829 | $109,853 | — | — |