CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 213,851 | $21,236 | — | — |
| Q2 2019 | 234,043 | $21,634 | — | — |
| Q1 2019 | 266,046 | $25,099 | — | — |
| Q4 2018 | 981,032 | $62,875 | — | — |
| Q3 2018 | 976,363 | $87,374 | — | — |
| Q2 2018 | 1,098,263 | $87,224 | — | — |
| Q1 2018 | 1,986,472 | $177,213 | — | — |
| Q4 2017 | 3,783,671 | $394,865 | — | — |
| Q3 2017 | 4,453,735 | $649,444 | — | — |
| Q2 2017 | 5,662,038 | $735,329 | — | — |
| Q1 2017 | 6,139,542 | $763,943 | — | — |
| Q4 2016 | 5,515,309 | $638,398 | — | — |
| Q3 2016 | 5,358,450 | $560,120 | — | — |
| Q2 2016 | 5,071,327 | $500,185 | — | — |
| Q1 2016 | 4,657,449 | $466,162 | — | — |
| Q4 2015 | 4,087,681 | $489,540 | — | — |
| Q3 2015 | 3,700,890 | $400,325 | — | — |
| Q2 2015 | 1,943,985 | $224,987,104 | — | — |
| Q1 2015 | 1,852,770 | $213,587,326 | — | — |
| Q4 2014 | 2,519,111 | $281,787,758 | — | — |
| Q3 2014 | 2,638,264 | $250,055 | — | — |
| Q2 2014 | 2,487,985 | $213,668 | — | — |
| Q1 2014 | 1,233,259 | $172,162,957 | — | — |
| Q4 2013 | 1,753,579 | $296,298,736 | — | — |
| Q3 2013 | 2,723,947 | $419,861,018 | — | — |
| Q2 2013 | 2,231,732 | $261,068,008 | — | — |