CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,574,438 | $1,147,827 | — | — |
| Q2 2019 | 11,118,980 | $1,026,350 | — | — |
| Q1 2019 | 9,392,352 | $884,542 | — | — |
| Q4 2018 | 9,942,267 | $636,179 | — | — |
| Q3 2018 | 9,154,629 | $817,783 | — | — |
| Q2 2018 | 9,189,754 | $728,486 | — | — |
| Q1 2018 | 8,697,801 | $774,092 | — | — |
| Q4 2017 | 8,308,096 | $865,210 | — | — |
| Q3 2017 | 7,964,756 | $1,159,132 | — | — |
| Q2 2017 | 7,827,446 | $1,014,821 | — | — |
| Q1 2017 | 7,657,797 | $951,516 | — | — |
| Q4 2016 | 7,006,637 | $810,042 | — | — |
| Q3 2016 | 6,636,341 | $692,585 | — | — |
| Q2 2016 | 6,439,741 | $634,054 | — | — |
| Q1 2016 | 6,931,718 | $692,509 | — | — |
| Q4 2015 | 6,583,595 | $786,887 | — | — |
| Q3 2015 | 6,508,906 | $702,735 | — | — |
| Q2 2015 | 6,474,296 | $747,871 | — | — |
| Q1 2015 | 6,512,765 | $749,666 | — | — |
| Q4 2014 | 5,999,739 | $670,263 | — | — |
| Q3 2014 | 5,760,481 | $545,271 | — | — |
| Q2 2014 | 5,857,418 | $502,734 | — | — |
| Q1 2014 | 3,002,039 | $418,905 | — | — |
| Q4 2013 | 3,003,694 | $507,355 | — | — |
| Q3 2013 | 2,906,912 | $447,350 | — | — |
| Q2 2013 | 2,830,330 | $330,824 | — | — |