CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,229,218 | $66,808 | — | — |
| Q1 2024 | 1,358,287 | $56,912 | — | — |
| Q4 2023 | 1,421,187 | $56,563 | — | — |
| Q3 2023 | 1,536,576 | $56,853 | — | — |
| Q2 2023 | 1,598,204 | $63,880 | — | — |
| Q1 2023 | 1,703,942 | $77,853 | — | — |
| Q4 2022 | 1,654,952 | $68,416 | — | — |
| Q3 2022 | 1,641,316 | $67,540 | — | — |
| Q2 2022 | 1,478,060 | $64,902 | — | — |
| Q1 2022 | 1,457,462 | $79,869 | — | — |
| Q4 2021 | 1,523,948 | $75,953 | — | — |
| Q3 2021 | 1,574,954 | $72,813 | — | — |
| Q2 2021 | 1,646,512 | $73,668 | — | — |
| Q1 2021 | 1,716,588 | $85,280 | — | — |
| Q4 2020 | 1,936,349 | $76,176 | — | — |
| Q3 2020 | 2,065,522 | $57,979 | — | — |
| Q2 2020 | 2,403,069 | $66,085 | — | — |
| Q1 2020 | 3,200,523 | $58,697 | — | — |
| Q4 2019 | 4,108,605 | $227,781 | — | — |
| Q3 2019 | 4,504,119 | $262,861 | — | — |
| Q2 2019 | 4,851,548 | $231,370 | — | — |
| Q1 2019 | 4,929,391 | $259,384 | — | — |
| Q4 2018 | 5,008,876 | $236,920 | — | — |
| Q3 2018 | 5,303,716 | $276,218 | — | — |
| Q2 2018 | 4,987,485 | $314,261 | — | — |
| Q1 2018 | 4,995,208 | $319,094 | — | — |
| Q4 2017 | 4,969,761 | $322,985 | — | — |
| Q3 2017 | 5,464,229 | $350,366 | — | — |
| Q2 2017 | 5,509,104 | $397,206 | — | — |
| Q1 2017 | 5,760,132 | $390,595 | — | — |
| Q4 2016 | 5,866,972 | $376,660 | — | — |
| Q3 2016 | 6,001,225 | $343,810 | — | — |
| Q2 2016 | 6,128,735 | $354,364 | — | — |
| Q1 2016 | 6,490,566 | $385,864 | — | — |
| Q4 2015 | 8,097,295 | $452,153 | — | — |
| Q3 2015 | 8,679,515 | $456,629 | — | — |
| Q2 2015 | 9,034,032 | $492,265 | — | — |
| Q1 2015 | 9,130,456 | $524,088 | — | — |
| Q4 2014 | 9,174,508 | $438,816 | — | — |
| Q3 2014 | 9,171,826 | $433,552 | — | — |
| Q2 2014 | 9,144,657 | $483,752 | — | — |
| Q1 2014 | 8,936,207 | $455,120 | — | — |
| Q4 2013 | 8,762,442 | $434,442 | — | — |
| Q3 2013 | 8,207,080 | $357,829 | — | — |
| Q2 2013 | 8,157,923 | $337,738 | — | — |