CUSIP: 137586103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139,953 | $593 | — | — |
| Q2 2025 | 110,644 | $537 | — | — |
| Q1 2025 | 115,361 | $437 | — | — |
| Q4 2024 | 57,121 | $251 | — | — |
| Q3 2024 | 91,950 | $164 | — | — |
| Q2 2024 | 98,450 | $164 | — | — |
| Q1 2024 | 98,450 | $150 | — | — |
| Q4 2023 | 98,450 | $100 | — | — |
| Q3 2023 | 96,050 | $114 | — | — |
| Q2 2023 | 95,050 | $111 | — | — |
| Q1 2023 | 97,550 | $111 | — | — |
| Q4 2022 | 96,550 | $126 | — | — |
| Q3 2022 | 113,050 | $260 | — | — |
| Q2 2022 | 112,050 | $252 | — | — |
| Q1 2022 | 112,050 | $290 | — | — |
| Q4 2021 | 107,050 | $336 | — | — |
| Q3 2021 | 99,550 | $400 | — | — |