CUSIP: 14862Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,771,474 | $30,448 | — | — |
| Q3 2021 | 19,771,474 | $31,041 | — | — |
| Q2 2021 | 19,421,505 | $51,078 | — | — |
| Q1 2021 | 18,386,840 | $27,764 | — | — |
| Q4 2020 | 17,810,484 | $23,154 | — | — |
| Q3 2020 | 17,336,466 | $19,590 | — | — |
| Q2 2020 | 17,169,979 | $14,251 | — | — |
| Q1 2020 | 17,102,219 | $12,367 | — | — |
| Q4 2019 | 16,652,219 | $22,147 | — | — |
| Q3 2019 | 16,531,161 | $23,309 | — | — |
| Q2 2019 | 16,326,381 | $52,734 | — | — |
| Q1 2019 | 15,952,562 | $59,823 | — | — |
| Q4 2018 | 15,247,019 | $33,086 | — | — |
| Q3 2018 | 12,875,544 | $34,764 | — | — |
| Q2 2018 | 12,620,881 | $53,639 | — | — |
| Q1 2018 | 12,366,265 | $45,137 | — | — |
| Q4 2017 | 12,109,786 | $45,413 | — | — |
| Q3 2017 | 11,786,867 | $50,683 | — | — |
| Q2 2017 | 11,433,928 | $47,451 | — | — |
| Q1 2017 | 7,665,919 | $27,980 | — | — |
| Q4 2016 | 7,411,115 | $36,685 | — | — |
| Q3 2016 | 7,245,041 | $30,139 | — | — |
| Q2 2016 | 7,071,738 | $28,004 | — | — |
| Q1 2016 | 6,321,429 | $21,050 | — | — |
| Q4 2015 | 6,002,664 | $25,631 | — | — |
| Q3 2015 | 5,945,257 | $24,970 | — | — |
| Q2 2015 | 5,304,380 | $43,178 | — | — |
| Q1 2015 | 10,353,330 | $80,342 | — | — |
| Q4 2014 | 9,948,030 | $116,391 | — | — |
| Q3 2014 | 9,369,465 | $121,241 | — | — |
| Q2 2014 | 9,515,764 | $144,640 | — | — |
| Q1 2014 | 2,101,766 | $44,600 | — | — |