CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,848,065 | $1,604,056 | — | — |
| Q4 2022 | 24,566,687 | $1,832,434 | — | — |
| Q3 2022 | 23,377,559 | $1,559,828 | — | — |
| Q2 2022 | 22,121,452 | $1,544,982 | — | — |
| Q1 2022 | 14,983,923 | $1,236,769 | — | — |
| Q4 2021 | 15,745 | $1,132 | — | — |
| Q1 2020 | 515 | $114 | — | — |
| Q2 2015 | 1,000,000 | $160,144 | — | — |
| Q1 2015 | 1,000,000 | $183,096 | — | — |
| Q4 2014 | 1,590,000 | $306,217 | — | — |
| Q3 2014 | 824,000 | $171,010 | — | — |
| Q2 2014 | 824,000 | $149,278 | — | — |
| Q1 2014 | 1,002,581 | $150,228 | — | — |
| Q4 2013 | 2,854,000 | $431,626 | — | — |
| Q3 2013 | 2,854,000 | $352,133 | — | — |
| Q2 2013 | 2,854,000 | $346,078 | — | — |