CUSIP: 138098108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,251,735 | $99,939 | — | — |
| Q4 2020 | 1,280,068 | $100,946 | — | — |
| Q3 2020 | 1,299,636 | $57,106 | — | — |
| Q2 2020 | 1,382,472 | $61,147 | — | — |
| Q1 2020 | 1,012,432 | $36,346 | — | — |
| Q4 2019 | 1,024,517 | $72,638 | — | — |
| Q3 2019 | 1,007,942 | $75,394 | — | — |
| Q2 2019 | 1,081,535 | $87,215 | — | — |
| Q1 2019 | 1,107,074 | $74,052 | — | — |
| Q4 2018 | 991,673 | $73,830 | — | — |
| Q3 2018 | 1,074,860 | $98,956 | — | — |
| Q2 2018 | 1,004,778 | $98,834 | — | — |
| Q1 2018 | 1,211,377 | $134,956 | — | — |
| Q4 2017 | 960,235 | $98,780 | — | — |
| Q3 2017 | 902,901 | $85,025 | — | — |
| Q2 2017 | 931,945 | $72,607 | — | — |
| Q1 2017 | 880,379 | $70,510 | — | — |
| Q4 2016 | 814,256 | $64,125 | — | — |
| Q3 2016 | 777,594 | $60,639 | — | — |
| Q2 2016 | 730,775 | $50,225 | — | — |
| Q1 2016 | 698,437 | $49,838 | — | — |
| Q4 2015 | 689,020 | $42,812 | — | — |
| Q3 2015 | 669,149 | $37,941 | — | — |
| Q2 2015 | 672,524 | $36,098 | — | — |
| Q1 2015 | 666,942 | $31,682 | — | — |
| Q4 2014 | 632,276 | $27,353 | — | — |
| Q3 2014 | 640,352 | $22,018 | — | — |
| Q2 2014 | 643,031 | $23,548 | — | — |
| Q1 2014 | 671,857 | $22,655 | — | — |
| Q4 2013 | 691,044 | $23,433 | — | — |
| Q3 2013 | 713,523 | $22,726 | — | — |
| Q2 2013 | 480,399 | $16,273 | — | — |