CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,951,717 | $293,105,498 | — | — |
| Q2 2019 | 3,160,676 | $292,172,888 | — | — |
| Q1 2019 | 2,830,334 | $267,013,707 | — | — |
| Q4 2018 | 2,580,178 | $165,363,609 | — | — |
| Q3 2018 | 2,566,897 | $229,711,613 | — | — |
| Q2 2018 | 3,025,778 | $240,307,291 | — | — |
| Q1 2018 | 3,139,274 | $280,054,634 | — | — |
| Q4 2017 | 4,014,773 | $418,981,711 | — | — |
| Q3 2017 | 6,034,870 | $880,004,742 | — | — |
| Q2 2017 | 5,956,002 | $773,505,979 | — | — |
| Q1 2017 | 5,106,198 | $635,364,215 | — | — |
| Q4 2016 | 5,311,083 | $614,759 | — | — |
| Q3 2016 | 6,356,389 | $664,433 | — | — |
| Q2 2016 | 5,586,581 | $551,004 | — | — |
| Q1 2016 | 5,612,832 | $561,788 | — | — |
| Q4 2015 | 5,771,405 | $691,183 | — | — |
| Q3 2015 | 6,354,480 | $687,365 | — | — |
| Q2 2015 | 7,524,780 | $870,881 | — | — |
| Q1 2015 | 7,775,460 | $896,355 | — | — |
| Q4 2014 | 7,336,299 | $820,639 | — | — |
| Q3 2014 | 4,703,733 | $445,820 | — | — |
| Q2 2014 | 4,663,171 | $400,474 | — | — |
| Q1 2014 | 2,377,242 | $331,864 | — | — |
| Q4 2013 | 2,171,159 | $366,839 | — | — |
| Q3 2013 | 2,261,143 | $348,058 | — | — |
| Q2 2013 | 2,349,712 | $274,707 | — | — |