CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 14,865,040 | $1,476,098 | — | — |
| Q2 2019 | 13,373,298 | $1,236,228 | — | — |
| Q1 2019 | 8,878,651 | $837,612 | — | — |
| Q4 2018 | 829,651 | $53,172 | — | — |
| Q3 2018 | 755,506 | $67,610 | — | — |
| Q2 2018 | 796,006 | $63,219 | — | — |
| Q1 2018 | 750,141 | $66,920 | — | — |
| Q4 2017 | 916,941 | $95,692 | — | — |
| Q3 2017 | 1,053,441 | $153,613 | — | — |
| Q2 2017 | 1,085,041 | $140,914 | — | — |
| Q1 2017 | 1,411,074 | $175,580 | — | — |
| Q4 2016 | 1,300,174 | $150,495 | — | — |
| Q3 2016 | 987,138 | $103,186 | — | — |
| Q2 2016 | 1,108,438 | $109,325 | — | — |
| Q1 2016 | 1,122,207 | $112,322 | — | — |
| Q4 2015 | 1,291,442 | $154,663 | — | — |
| Q3 2015 | 1,193,138 | $129,062 | — | — |
| Q2 2015 | 1,207,938 | $139,801 | — | — |
| Q1 2015 | 1,397,938 | $161,154 | — | — |
| Q4 2014 | 1,757,938 | $196,643 | — | — |
| Q3 2014 | 1,794,238 | $170,058 | — | — |
| Q2 2014 | 2,674,338 | $229,672 | — | — |
| Q1 2014 | 676,919 | $94,498 | — | — |
| Q4 2013 | 614,669 | $103,859 | — | — |
| Q3 2013 | 602,869 | $92,924 | — | — |
| Q2 2013 | 522,769 | $61,154 | — | — |
| Q1 2013 | 595,069 | $68,974 | — | — |