CUSIP: 13645T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 55,860,385 | $4,299,987 | — | — |
| Q4 2022 | 55,860,385 | $4,162,157 | — | — |
| Q3 2022 | 55,860,385 | $3,725,245 | — | — |
| Q2 2022 | 55,860,385 | $3,901,375 | — | — |
| Q1 2022 | 55,860,385 | $4,608,767 | — | — |
| Q4 2021 | 55,860,385 | $4,020,373 | — | — |
| Q3 2021 | 55,860,385 | $3,640,850 | — | — |
| Q2 2021 | 55,860,385 | $4,295,203 | — | — |
| Q1 2021 | 11,172,077 | $4,260,709 | — | — |
| Q4 2020 | 11,172,077 | $3,873,604 | — | — |
| Q3 2020 | 11,172,077 | $3,398,174 | — | — |
| Q2 2020 | 11,243,124 | $2,862,812 | — | — |
| Q1 2020 | 11,229,125 | $2,475,471 | — | — |
| Q4 2019 | 10,978,084 | $2,797,878 | — | — |
| Q3 2019 | 10,807,584 | $2,403,593 | — | — |
| Q2 2019 | 10,157,465 | $2,391,674 | — | — |
| Q1 2019 | 9,818,894 | $2,024,562 | — | — |
| Q4 2018 | 7,835,316 | $1,391,660 | — | — |
| Q3 2018 | 4,911,693 | $1,040,233 | — | — |
| Q2 2018 | 2,311,350 | $423,987 | — | — |
| Q1 2018 | 95,200 | $16,775 | — | — |