CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,546,716 | $1,543,789 | — | — |
| Q2 2019 | 8,935,785 | $826,024 | — | — |
| Q1 2019 | 4,813,100 | $454,068 | — | — |
| Q4 2018 | 1,279,838 | $82,025 | — | — |
| Q3 2018 | 1,553,438 | $139,017 | — | — |
| Q2 2018 | 4,129,438 | $327,960 | — | — |
| Q1 2018 | 2,570,838 | $229,344 | — | — |
| Q4 2017 | 796,200 | $83,091 | — | — |
| Q3 2017 | 410,238 | $59,821 | — | — |
| Q2 2017 | 1,170,638 | $152,031 | — | — |
| Q1 2017 | 132,138 | $16,442 | — | — |
| Q4 2016 | 751,338 | $86,967 | — | — |
| Q3 2016 | 1,225,638 | $128,116 | — | — |
| Q2 2016 | 563,038 | $55,532 | — | — |
| Q3 2015 | 378,633 | $40,957 | — | — |
| Q2 2015 | 1,006,838 | $116,526 | — | — |
| Q1 2015 | 425,600 | $49,063 | — | — |
| Q3 2014 | 30,400 | $2,881 | — | — |
| Q2 2014 | 495,900 | $42,588 | — | — |
| Q1 2014 | 1,606,830 | $224,313 | — | — |
| Q4 2013 | 1,405,469 | $237,479 | — | — |
| Q3 2013 | 1,667,600 | $257,039 | — | — |
| Q2 2013 | 2,239,269 | $261,950 | — | — |