CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 572,196 | $56,819,062 | — | — |
| Q2 2019 | 1,063,140 | $98,276,662 | — | — |
| Q1 2019 | 1,159,219 | $109,360,721 | — | — |
| Q4 2018 | 2,854,910 | $182,971,182 | — | — |
| Q3 2018 | 811,008 | $72,577,106 | — | — |
| Q2 2018 | 1,232,356 | $97,873,714 | — | — |
| Q1 2018 | 865,341 | $77,197,071 | — | — |
| Q4 2017 | 543,331 | $56,702,024 | — | — |
| Q3 2017 | 1,327,657 | $193,598,955 | — | — |
| Q2 2017 | 1,372,037 | $178,186,442 | — | — |
| Q1 2017 | 1,231,320 | $153,213,267 | — | — |
| Q4 2016 | 307,401 | $35,581,665 | — | — |
| Q3 2016 | 488,072 | $51,018,166 | — | — |
| Q2 2016 | 295,813 | $29,176,036 | — | — |
| Q1 2016 | 398,495 | $39,885,363 | — | — |
| Q4 2015 | 192,464 | $23,049,488 | — | — |
| Q3 2015 | 178,008 | $19,255,125 | — | — |
| Q2 2015 | 422,944 | $48,951,538 | — | — |
| Q1 2015 | 727,997 | $83,923,494 | — | — |
| Q4 2014 | 803,362 | $89,864,073 | — | — |
| Q3 2014 | 830,321 | $78,697,822 | — | — |
| Q2 2014 | 501,571 | $43,074,915 | — | — |
| Q1 2014 | 445,350 | $65,470,900 | — | — |
| Q4 2013 | 781,155 | $131,992,000 | — | — |
| Q3 2013 | 762,799 | $117,578,000 | — | — |
| Q2 2013 | 319,983 | $37,431,600 | — | — |