CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 936,332 | $65,410 | — | — |
| Q1 2022 | 2,990,238 | $247,172 | — | — |
| Q4 2021 | 2,990,566 | $215,229 | — | — |
| Q3 2021 | 2,976,101 | $194,465 | — | — |
| Q1 2021 | 395,626 | $151,116 | — | — |
| Q4 2014 | 241,701 | $46,529 | — | — |
| Q3 2014 | 1,247,703 | $258,816 | — | — |
| Q2 2014 | 1,578,194 | $286,058 | — | — |
| Q1 2014 | 1,633,049 | $244,920 | — | — |
| Q4 2013 | 1,634,960 | $247,090 | — | — |
| Q3 2013 | 1,966,758 | $242,604 | — | — |
| Q2 2013 | 2,043,251 | $248,097 | — | — |