CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 980,971 | $97,410 | — | — |
| Q2 2019 | 1,035,538 | $95,725 | — | — |
| Q1 2019 | 1,025,516 | $96,747 | — | — |
| Q4 2018 | 6,687,179 | $428,581 | — | — |
| Q3 2018 | 4,090,345 | $366,044 | — | — |
| Q2 2018 | 2,947,318 | $234,076 | — | — |
| Q1 2018 | 6,100,198 | $544,858 | — | — |
| Q4 2017 | 4,378,536 | $456,944 | — | — |
| Q3 2017 | 2,000,191 | $291,668 | — | — |
| Q2 2017 | 858,028 | $111,432 | — | — |
| Q1 2017 | 911,544 | $113,423 | — | — |
| Q4 2016 | 577,724 | $66,872 | — | — |
| Q3 2016 | 487,078 | $50,914 | — | — |
| Q2 2016 | 165,286 | $16,302 | — | — |
| Q1 2016 | 98,308 | $9,840 | — | — |
| Q4 2015 | 767,138 | $91,872 | — | — |
| Q3 2015 | 1,536,614 | $166,216 | — | — |
| Q2 2015 | 1,523,699 | $176,345 | — | — |
| Q1 2015 | 1,264,322 | $145,751 | — | — |
| Q4 2014 | 1,175,753 | $131,520 | — | — |
| Q3 2014 | 1,110,329 | $105,237 | — | — |
| Q2 2014 | 2,289,818 | $196,650 | — | — |
| Q1 2014 | 1,281,909 | $178,954 | — | — |
| Q4 2013 | 1,374,609 | $232,254 | — | — |
| Q3 2013 | 1,153,487 | $177,556 | — | — |
| Q2 2013 | 977,881 | $114,324 | — | — |
| Q4 2012 | 227,520 | $17,910 | — | — |