CUSIP: 13739U104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,795,263 | $391 | — | — |
| Q2 2019 | 2,777,125 | $453 | — | — |
| Q1 2019 | 2,007,229 | $482 | — | — |
| Q4 2018 | 908,714 | $220 | — | — |
| Q3 2018 | 675,200 | $702 | — | — |
| Q2 2018 | 587,300 | $523 | — | — |
| Q1 2018 | 481,400 | $794 | — | — |
| Q4 2017 | 519,800 | $962 | — | — |
| Q3 2017 | 569,400 | $1,537 | — | — |
| Q2 2017 | 569,700 | $2,250 | — | — |
| Q1 2017 | 449,600 | $1,843 | — | — |
| Q4 2016 | 310,400 | $419 | — | — |
| Q3 2016 | 176,700 | $309 | — | — |
| Q2 2016 | 101,200 | $201 | — | — |
| Q1 2016 | 71,953 | $204 | — | — |
| Q4 2015 | 158,000 | $521 | — | — |
| Q3 2015 | 82,100 | $642 | — | — |
| Q2 2015 | 68,858 | $810 | — | — |
| Q1 2015 | 11,100 | $87 | — | — |
| Q4 2014 | 10,400 | $69 | — | — |