CUSIP: 151020104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,965,338 | $592,358 | — | — |
| Q2 2019 | 5,979,629 | $552,756 | — | — |
| Q1 2019 | 6,089,169 | $574,453 | — | — |
| Q4 2018 | 6,428,309 | $411,989 | — | — |
| Q3 2018 | 6,266,371 | $560,778 | — | — |
| Q2 2018 | 6,533,915 | $518,923 | — | — |
| Q1 2018 | 7,021,556 | $626,394 | — | — |
| Q4 2017 | 8,792,989 | $917,636 | — | — |
| Q3 2017 | 9,508,776 | $1,386,570 | — | — |
| Q2 2017 | 9,650,796 | $1,253,348 | — | — |
| Q1 2017 | 10,088,473 | $1,255,309 | — | — |
| Q4 2016 | 9,616,406 | $1,113,097 | — | — |
| Q3 2016 | 9,460,931 | $988,951 | — | — |
| Q2 2016 | 7,893,416 | $778,527 | — | — |
| Q1 2016 | 7,981,972 | $798,915 | — | — |
| Q4 2015 | 8,823,247 | $1,056,672 | — | — |
| Q3 2015 | 9,263,015 | $1,001,981 | — | — |
| Q2 2015 | 9,865,658 | $1,141,801 | — | — |
| Q1 2015 | 11,405,288 | $1,315,270 | — | — |
| Q4 2014 | 11,888,127 | $1,330,300 | — | — |
| Q3 2014 | 11,026,099 | $1,045,054 | — | — |
| Q2 2014 | 10,409,388 | $893,956 | — | — |
| Q1 2014 | 5,286,596 | $738,008 | — | — |
| Q4 2013 | 6,000,750 | $1,013,934 | — | — |
| Q3 2013 | 6,185,461 | $953,409 | — | — |
| Q2 2013 | 5,980,502 | $699,600 | — | — |