CUSIP: 138098108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,005,675 | $319,813 | — | — |
| Q4 2020 | 3,952,620 | $311,704 | — | — |
| Q3 2020 | 3,935,670 | $172,933 | — | — |
| Q2 2020 | 3,665,645 | $162,131 | — | — |
| Q1 2020 | 3,669,710 | $131,743 | — | — |
| Q4 2019 | 3,439,750 | $243,878 | — | — |
| Q3 2019 | 2,455,202 | $183,649 | — | — |
| Q2 2019 | 1,996,447 | $160,993 | — | — |
| Q1 2019 | 1,688,315 | $112,931 | — | — |
| Q4 2018 | 865,820 | $64,460 | — | — |
| Q3 2018 | 201,310 | $18,533 | — | — |
| Q2 2018 | 198,325 | $19,507 | — | — |
| Q1 2018 | 202,675 | $22,580 | — | — |
| Q4 2017 | 280,165 | $28,821 | — | — |
| Q3 2017 | 475,135 | $44,743 | — | — |
| Q2 2017 | 757,382 | $59,008 | — | — |
| Q1 2017 | 672,285 | $53,850 | — | — |
| Q4 2016 | 626,620 | $49,346 | — | — |
| Q3 2016 | 557,810 | $43,498 | — | — |
| Q2 2016 | 670,635 | $46,093 | — | — |
| Q1 2016 | 676,555 | $48,279 | — | — |
| Q4 2015 | 761,205 | $47,301 | — | — |
| Q3 2015 | 843,690 | $47,837 | — | — |
| Q2 2015 | 836,295 | $44,884 | — | — |
| Q1 2015 | 864,975 | $41,086 | — | — |
| Q4 2014 | 766,030 | $33,138 | — | — |
| Q3 2014 | 658,240 | $22,630 | — | — |
| Q2 2014 | 670,110 | $24,539 | — | — |
| Q1 2014 | 145,300 | $4,900 | — | — |