CUSIP: 148435100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,549,699 | $1,183 | — | — |
| Q1 2019 | 2,549,699 | $1,776 | — | — |
| Q4 2018 | 3,037,212 | $2,583 | — | — |
| Q3 2018 | 3,222,524 | $3,448 | — | — |
| Q2 2018 | 3,090,860 | $3,678 | — | — |
| Q1 2018 | 3,012,627 | $3,736 | — | — |
| Q4 2017 | 2,978,427 | $3,634 | — | — |
| Q3 2017 | 2,834,552 | $3,798 | — | — |
| Q2 2017 | 2,820,877 | $4,852 | — | — |
| Q1 2017 | 2,711,937 | $4,204 | — | — |
| Q4 2016 | 2,801,937 | $2,129 | — | — |
| Q3 2016 | 2,737,225 | $2,387 | — | — |
| Q2 2016 | 2,729,175 | $1,999 | — | — |
| Q1 2016 | 1,920,175 | $1,805 | — | — |
| Q4 2015 | 1,271,088 | $1,563 | — | — |
| Q3 2015 | 1,176,988 | $1,554 | — | — |
| Q2 2015 | 852,698 | $1,185 | — | — |
| Q1 2015 | 534,138 | $748 | — | — |
| Q4 2014 | 403,900 | $654 | — | — |
| Q3 2014 | 28,900 | $38 | — | — |