CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,587,143 | $1,353,155 | — | — |
| Q4 2022 | 20,333,183 | $1,516,652 | — | — |
| Q3 2022 | 22,489,266 | $1,500,484 | — | — |
| Q2 2022 | 25,555,027 | $1,784,763 | — | — |
| Q1 2022 | 26,847,568 | $2,215,998 | — | — |
| Q4 2021 | 29,177,489 | $2,099,029 | — | — |
| Q3 2021 | 28,753,046 | $1,870,961 | — | — |
| Q2 2021 | 19,682,671 | $1,513,794 | — | — |
| Q1 2021 | 3,374,987 | $1,280,099 | — | — |
| Q4 2020 | 3,198,063 | $1,108,736 | — | — |
| Q3 2020 | 3,164,567 | $963,389 | — | — |
| Q2 2020 | 3,128,855 | $798,922 | — | — |
| Q1 2020 | 3,198,454 | $702,349 | — | — |
| Q4 2019 | 2,721,717 | $693,902 | — | — |
| Q3 2019 | 3,515,622 | $782,085 | — | — |
| Q2 2019 | 3,876,127 | $911,820 | — | — |
| Q1 2019 | 3,395,773 | $699,631 | — | — |
| Q4 2018 | 3,140,896 | $557,886 | — | — |
| Q3 2018 | 2,799,861 | $593,403 | — | — |
| Q2 2018 | 2,792,805 | $511,139 | — | — |
| Q1 2018 | 2,244,338 | $396,126 | — | — |
| Q4 2017 | 1,535,632 | $280,652 | — | — |
| Q3 2017 | 1,115,727 | $187,476 | — | — |
| Q2 2017 | 1,329,343 | $213,772 | — | — |
| Q1 2017 | 2,086,317 | $306,522 | — | — |
| Q4 2016 | 2,451,042 | $349,935 | — | — |
| Q3 2016 | 2,483,956 | $379,300 | — | — |