CUSIP: 138098108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 976,823 | $77,990 | — | — |
| Q4 2020 | 2,454,770 | $193,583 | — | — |
| Q3 2020 | 2,531,558 | $111,237 | — | — |
| Q2 2020 | 2,532,239 | $112,001 | — | — |
| Q1 2020 | 3,918,178 | $140,663 | — | — |
| Q4 2019 | 3,928,146 | $278,506 | — | — |
| Q3 2019 | 3,919,478 | $293,177 | — | — |
| Q2 2019 | 3,921,626 | $316,240 | — | — |
| Q1 2019 | 3,564,523 | $238,431 | — | — |
| Q4 2018 | 3,600,471 | $268,055 | — | — |
| Q3 2018 | 3,386,217 | $311,735 | — | — |
| Q2 2018 | 3,345,000 | $329,014 | — | — |
| Q1 2018 | 3,435,162 | $382,711 | — | — |
| Q4 2017 | 3,580,500 | $368,326 | — | — |
| Q3 2017 | 3,831,336 | $360,797 | — | — |
| Q2 2017 | 4,274,086 | $332,994 | — | — |
| Q1 2017 | 4,271,224 | $342,125 | — | — |
| Q4 2016 | 4,263,602 | $335,759 | — | — |
| Q3 2016 | 4,267,983 | $332,817 | — | — |
| Q2 2016 | 4,271,625 | $293,589 | — | — |
| Q1 2016 | 4,505,644 | $321,523 | — | — |
| Q4 2015 | 5,247,892 | $326,104 | — | — |
| Q3 2015 | 5,678,382 | $321,964 | — | — |
| Q2 2015 | 5,619,450 | $301,596 | — | — |
| Q1 2015 | 5,640,244 | $267,912 | — | — |
| Q4 2014 | 5,675,844 | $245,537 | — | — |
| Q3 2014 | 5,883,798 | $202,285 | — | — |
| Q2 2014 | 5,862,142 | $214,672 | — | — |
| Q1 2014 | 5,899,658 | $198,936 | — | — |
| Q4 2013 | 5,920,278 | $200,757 | — | — |
| Q3 2013 | 6,022,745 | $191,824 | — | — |
| Q2 2013 | 4,069,141 | $137,822 | — | — |