CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,639,208 | $434,039 | — | — |
| Q4 2022 | 9,948,708 | $741,868 | — | — |
| Q3 2022 | 10,882,816 | $726,350 | — | — |
| Q2 2022 | 11,648,707 | $813,621 | — | — |
| Q1 2022 | 11,069,778 | $913,645 | — | — |
| Q4 2021 | 8,814,611 | $633,980 | — | — |
| Q3 2021 | 6,382,511 | $416,783 | — | — |
| Q2 2021 | 5,090,480 | $391,436 | — | — |
| Q1 2021 | 1,261,868 | $481,974 | — | — |
| Q4 2020 | 1,081,668 | $375,197 | — | — |
| Q3 2020 | 990,468 | $301,295 | — | — |
| Q2 2020 | 794,337 | $202,048 | — | — |
| Q2 2019 | 521,322 | $122,636 | — | — |
| Q1 2019 | 669,261 | $137,888 | — | — |
| Q4 2018 | 901,876 | $160,191 | — | — |
| Q3 2018 | 3,051,977 | $646,836 | — | — |
| Q2 2018 | 3,327,729 | $609,041 | — | — |
| Q1 2018 | 3,272,646 | $577,622 | — | — |
| Q4 2017 | 3,957,123 | $723,204 | — | — |
| Q3 2017 | 5,828,294 | $979,328 | — | — |
| Q2 2017 | 6,018,329 | $967,807 | — | — |
| Q1 2017 | 5,893,023 | $865,803 | — | — |
| Q4 2016 | 5,946,729 | $849,014 | — | — |
| Q3 2016 | 4,255,266 | $649,779 | — | — |
| Q2 2016 | 3,771,402 | $485,719 | — | — |
| Q1 2016 | 2,806,334 | $372,372 | — | — |
| Q4 2015 | 1,047,550 | $133,667 | — | — |
| Q1 2014 | 1,348,994 | $202,929 | — | — |
| Q4 2013 | 1,278,160 | $193,411 | — | — |
| Q3 2013 | 2,200,797 | $271,358 | — | — |
| Q2 2013 | 3,330,968 | $404,312,896 | — | — |