CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,064,999 | $1,098,755 | — | — |
| Q2 2019 | 15,034,134 | $1,389,756 | — | — |
| Q1 2019 | 16,656,629 | $1,571,387 | — | — |
| Q4 2018 | 8,800,207 | $564,004 | — | — |
| Q3 2018 | 10,279,258 | $919,890 | — | — |
| Q2 2018 | 8,160,001 | $648,067 | — | — |
| Q1 2018 | 7,108,473 | $634,146 | — | — |
| Q4 2017 | 12,509,586 | $1,305,500 | — | — |
| Q3 2017 | 17,334,657 | $2,527,740 | — | — |
| Q2 2017 | 12,594,467 | $1,635,643 | — | — |
| Q1 2017 | 11,897,217 | $1,480,371 | — | — |
| Q4 2016 | 17,123,732 | $1,982,072 | — | — |
| Q3 2016 | 19,062,324 | $1,992,584 | — | — |
| Q2 2016 | 27,751,071 | $2,737,088 | — | — |
| Q1 2016 | 29,486,060 | $2,951,259 | — | — |
| Q4 2015 | 31,164,000 | $3,732,201 | — | — |
| Q3 2015 | 34,174,130 | $3,696,615 | — | — |
| Q2 2015 | 32,196,470 | $3,726,259 | — | — |
| Q1 2015 | 34,799,579 | $4,011,696 | — | — |
| Q4 2014 | 31,260,495 | $3,496,798 | — | — |
| Q3 2014 | 16,871,307 | $1,599,062 | — | — |
| Q2 2014 | 9,930,671 | $852,847 | — | — |
| Q1 2014 | 3,994,245 | $557,596 | — | — |
| Q4 2013 | 6,982,556 | $1,179,772 | — | — |
| Q3 2013 | 8,650,751 | $1,331,610 | — | — |
| Q2 2013 | 8,577,720 | $1,002,821 | — | — |