CUSIP: 138098108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,084,317 | $86,572 | — | — |
| Q4 2020 | 1,084,317 | $85,509 | — | — |
| Q3 2020 | 1,028,295 | $45,183 | — | — |
| Q2 2020 | 1,035,789 | $45,813 | — | — |
| Q1 2020 | 1,164,243 | $41,796 | — | — |
| Q4 2019 | 1,164,243 | $82,545 | — | — |
| Q3 2019 | 1,166,243 | $87,235 | — | — |
| Q2 2019 | 1,166,243 | $94,046 | — | — |
| Q1 2019 | 1,181,443 | $79,027 | — | — |
| Q4 2018 | 1,377,616 | $102,564 | — | — |
| Q3 2018 | 1,383,325 | $127,349 | — | — |
| Q2 2018 | 1,383,325 | $136,064 | — | — |
| Q1 2018 | 1,387,625 | $154,595 | — | — |
| Q4 2017 | 1,405,625 | $144,597 | — | — |
| Q3 2017 | 1,433,365 | $134,980 | — | — |
| Q2 2017 | 1,434,365 | $111,751 | — | — |
| Q1 2017 | 1,443,915 | $115,658 | — | — |
| Q4 2016 | 1,788,257 | $140,825 | — | — |
| Q3 2016 | 1,840,927 | $143,555 | — | — |
| Q2 2016 | 1,840,927 | $126,527 | — | — |
| Q1 2016 | 1,844,763 | $131,642 | — | — |
| Q4 2015 | 2,006,763 | $124,700 | — | — |
| Q3 2015 | 2,026,823 | $114,921 | — | — |
| Q2 2015 | 2,045,971 | $109,807 | — | — |
| Q1 2015 | 2,058,970 | $97,801 | — | — |
| Q4 2014 | 2,570,552 | $111,202 | — | — |
| Q3 2014 | 2,606,051 | $89,596 | — | — |
| Q2 2014 | 2,600,071 | $95,215 | — | — |
| Q1 2014 | 2,620,247 | $88,355 | — | — |
| Q4 2013 | 2,629,879 | $89,179 | — | — |
| Q3 2013 | 2,686,501 | $85,565 | — | — |
| Q2 2013 | 1,805,250 | $61,144 | — | — |