CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,354,501 | $928,904 | — | — |
| Q2 2019 | 9,600,096 | $886,569 | — | — |
| Q1 2019 | 7,047,330 | $664,845 | — | — |
| Q4 2018 | 6,176,458 | $395,851 | — | — |
| Q3 2018 | 4,005,933 | $358,491 | — | — |
| Q2 2018 | 4,339,859 | $344,670 | — | — |
| Q1 2018 | 5,408,137 | $482,459 | — | — |
| Q4 2017 | 8,959,038 | $934,966 | — | — |
| Q3 2017 | 8,501,042 | $1,213,608 | — | — |
| Q2 2017 | 9,004,512 | $1,169,416 | — | — |
| Q1 2017 | 10,001,435 | $1,244,479 | — | — |
| Q4 2016 | 10,358,505 | $1,199,267 | — | — |
| Q3 2016 | 8,527,397 | $891,532 | — | — |
| Q2 2016 | 12,395,273 | $1,222,546 | — | — |
| Q1 2016 | 16,534,119 | $1,654,900 | — | — |
| Q4 2015 | 21,189,561 | $2,537,663 | — | — |
| Q3 2015 | 22,307,014 | $2,412,950 | — | — |
| Q2 2015 | 21,106,594 | $2,442,771 | — | — |
| Q1 2015 | 20,120,264 | $2,319,464 | — | — |
| Q4 2014 | 19,366,471 | $2,166,330 | — | — |
| Q3 2014 | 21,690,071 | $2,055,784 | — | — |
| Q2 2014 | 24,272,687 | $2,084,540 | — | — |
| Q1 2014 | 11,679,525 | $1,630,460 | — | — |
| Q4 2013 | 12,292,641 | $2,077,062 | — | — |
| Q3 2013 | 10,747,529 | $1,656,591 | — | — |
| Q2 2013 | 9,601,897 | $1,123,230 | — | — |