CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,817,409 | $525 | — | — |
| Q4 2022 | 6,741,830 | $502 | — | — |
| Q3 2022 | 6,460,885 | $430,876 | — | — |
| Q2 2022 | 6,429,462 | $449,093 | — | — |
| Q1 2022 | 6,250,812 | $515,942 | — | — |
| Q4 2021 | 7,078,054 | $509,195 | — | — |
| Q3 2021 | 5,742,198 | $373,645 | — | — |
| Q2 2021 | 5,680,516 | $436,888 | — | — |
| Q1 2021 | 1,129,507 | $428,411 | — | — |
| Q4 2020 | 1,210,040 | $419,509 | — | — |
| Q3 2020 | 1,228,527 | $374,000 | — | — |
| Q2 2020 | 1,201,126 | $306,696 | — | — |
| Q1 2020 | 1,154,470 | $253,510 | — | — |
| Q4 2019 | 1,168,392 | $297,882 | — | — |
| Q3 2019 | 1,176,769 | $261,784 | — | — |
| Q2 2019 | 1,259,784 | $296,352 | — | — |
| Q1 2019 | 1,283,205 | $264,379 | — | — |
| Q4 2018 | 1,336,127 | $237,323 | — | — |
| Q3 2018 | 1,345,836 | $285,236 | — | — |
| Q2 2018 | 1,475,929 | $270,125 | — | — |
| Q1 2018 | 1,724,004 | $304,287 | — | — |
| Q4 2017 | 1,664,740 | $304,248 | — | — |
| Q3 2017 | 1,707,877 | $286,975 | — | — |
| Q2 2017 | 1,854,390 | $298,204 | — | — |
| Q1 2017 | 1,840,828 | $270,454 | — | — |
| Q4 2016 | 1,950,242 | $278,436 | — | — |
| Q3 2016 | 1,998,400 | $305,156 | — | — |
| Q2 2016 | 138,755 | $17,870 | — | — |
| Q1 2016 | 117,503 | $15,591 | — | — |
| Q4 2015 | 121,910 | $15,556 | — | — |
| Q3 2015 | 134,927 | $19,371 | — | — |
| Q2 2015 | 322,278 | $51,639 | — | — |
| Q1 2015 | 1,066,481 | $194,846 | — | — |
| Q4 2014 | 1,420,282 | $273,674 | — | — |
| Q3 2014 | 2,456,615 | $509,674 | — | — |
| Q2 2014 | 2,448,634 | $443,546 | — | — |
| Q1 2014 | 2,451,853 | $368,832 | — | — |
| Q4 2013 | 2,439,772 | $369,186 | — | — |
| Q3 2013 | 2,429,015 | $299,498 | — | — |
| Q2 2013 | 2,426,117 | $294,482 | — | — |