CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,628,119 | $1,048,547 | — | — |
| Q4 2022 | 13,880,574 | $1,035,352 | — | — |
| Q3 2022 | 14,291,046 | $953,499 | — | — |
| Q2 2022 | 16,633,390 | $1,161,676 | — | — |
| Q1 2022 | 17,211,071 | $1,420,602 | — | — |
| Q4 2021 | 15,391,371 | $1,107,255 | — | — |
| Q3 2021 | 15,275,671 | $993,988 | — | — |
| Q2 2021 | 14,772,490 | $1,136,152 | — | — |
| Q1 2021 | 3,217,558 | $1,220,388 | — | — |
| Q4 2020 | 3,291,840 | $1,141,248 | — | — |
| Q3 2020 | 3,378,740 | $1,028,590 | — | — |
| Q2 2020 | 3,336,583 | $851,963 | — | — |
| Q1 2020 | 3,293,700 | $723,264 | — | — |
| Q4 2019 | 3,133,200 | $798,809 | — | — |
| Q3 2019 | 2,452,400 | $545,561 | — | — |
| Q2 2019 | 1,746,200 | $410,776 | — | — |