CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,918,840 | $455,745 | — | — |
| Q4 2022 | 6,411,943 | $478,072 | — | — |
| Q3 2022 | 6,382,556 | $425,505 | — | — |
| Q2 2022 | 5,356,596 | $374,131 | — | — |
| Q1 2022 | 5,013,911 | $413,699 | — | — |
| Q4 2021 | 4,937,857 | $355,420 | — | — |
| Q3 2021 | 4,691,230 | $305,973 | — | — |
| Q2 2021 | 5,091,150 | $391,421 | — | — |
| Q1 2021 | 1,157,654 | $442,135 | — | — |
| Q4 2020 | 1,255,940 | $435,613 | — | — |
| Q3 2020 | 1,447,240 | $440,025 | — | — |
| Q2 2020 | 1,369,698 | $348,413 | — | — |
| Q1 2020 | 1,375,114 | $303,644 | — | — |
| Q4 2019 | 1,481,965 | $378,311 | — | — |
| Q3 2019 | 1,668,995 | $371,137 | — | — |
| Q2 2019 | 1,716,581 | $405,162 | — | — |
| Q1 2019 | 1,631,410 | $336,234 | — | — |
| Q4 2018 | 1,589,633 | $281,939 | — | — |
| Q3 2018 | 1,358,353 | $287,129 | — | — |
| Q2 2018 | 1,168,108 | $213,935 | — | — |
| Q1 2018 | 1,142,708 | $201,375 | — | — |
| Q4 2017 | 1,157,988 | $212,254 | — | — |
| Q3 2017 | 1,102,233 | $184,709 | — | — |
| Q2 2017 | 1,253,412 | $201,374 | — | — |
| Q1 2017 | 1,447,972 | $212,096 | — | — |
| Q4 2016 | 1,882,055 | $268,839 | — | — |
| Q3 2016 | 1,870,165 | $284,868 | — | — |
| Q2 2016 | 1,806,360 | $231,348 | — | — |
| Q1 2016 | 1,684,882 | $224,768 | — | — |
| Q4 2015 | 1,541,328 | $196,097 | — | — |
| Q3 2015 | 1,418,528 | $202,659 | — | — |
| Q2 2015 | 1,194,703 | $191,409 | — | — |
| Q1 2015 | 1,822,394 | $333,686 | — | — |
| Q4 2014 | 1,921,628 | $371,219 | — | — |
| Q3 2014 | 1,804,009 | $375,201 | — | — |
| Q2 2014 | 1,622,282 | $313,603 | — | — |
| Q1 2014 | 1,815,432 | $300,726 | — | — |