CUSIP: 14964U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,019,143 | $261,155 | — | — |
| Q1 2018 | 3,398,920 | $269,807 | — | — |
| Q4 2017 | 6,677,151 | $559,745 | — | — |
| Q3 2017 | 10,313,953 | $680,103 | — | — |
| Q2 2017 | 10,182,137 | $632,615 | — | — |
| Q1 2017 | 10,174,578 | $729,110 | — | — |
| Q4 2016 | 10,050,510 | $627,554 | — | — |
| Q3 2016 | 8,773,287 | $510,605 | — | — |
| Q2 2016 | 8,600,271 | $331,971 | — | — |
| Q1 2016 | 8,449,216 | $516,754 | — | — |
| Q4 2015 | 7,591,077 | $498,810 | — | — |
| Q3 2015 | 7,950,130 | $487,900 | — | — |
| Q2 2015 | 8,141,382 | $560,208 | — | — |
| Q1 2015 | 8,209,202 | $581,376 | — | — |
| Q4 2014 | 7,351,404 | $454,465 | — | — |
| Q3 2014 | 7,252,954 | $360,690 | — | — |
| Q2 2014 | 7,847,675 | $389,716 | — | — |
| Q1 2014 | 6,522,810 | $285,242 | — | — |
| Q4 2013 | 5,323,614 | $183,717 | — | — |
| Q3 2013 | 5,015,982 | $206,659 | — | — |
| Q2 2013 | 1,835,812 | $64,933 | — | — |