CUSIP: 137586103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,308,662 | $15,463 | — | — |
| Q3 2025 | 5,154,331 | $21,854 | — | — |
| Q2 2025 | 5,154,331 | $24,999 | — | — |
| Q1 2025 | 5,154,331 | $19,535 | — | — |
| Q4 2024 | 5,154,331 | $22,679 | — | — |
| Q3 2024 | 5,154,331 | $9,175 | — | — |
| Q2 2024 | 5,154,331 | $8,608 | — | — |
| Q1 2024 | 5,154,331 | $7,835 | — | — |
| Q4 2023 | 5,154,331 | $5,257 | — | — |
| Q3 2023 | 5,154,331 | $6,113 | — | — |
| Q2 2023 | 5,154,331 | $6,030 | — | — |
| Q1 2023 | 5,154,331 | $5,876 | — | — |
| Q4 2022 | 5,154,331 | $6,742 | — | — |
| Q3 2022 | 5,154,331 | $11,855 | — | — |
| Q2 2022 | 5,154,332 | $11,597 | — | — |
| Q1 2022 | 5,154,332 | $13,350 | — | — |
| Q4 2021 | 5,154,332 | $16,185 | — | — |
| Q3 2021 | 5,154,332 | $20,720 | — | — |
| Q2 2021 | 5,154,332 | $28,813 | — | — |
| Q1 2021 | 5,154,332 | $43,296 | — | — |
| Q4 2020 | 6,243,939 | $43,708 | — | — |
| Q3 2020 | 6,243,939 | $34,654 | — | — |
| Q2 2020 | 6,243,939 | $37,776 | — | — |
| Q1 2020 | 6,243,939 | $34,904 | — | — |
| Q4 2019 | 6,243,939 | $57,132 | — | — |
| Q3 2019 | 6,243,939 | $33,592 | — | — |
| Q2 2019 | 6,243,939 | $43,208 | — | — |
| Q1 2019 | 6,243,939 | $42,459 | — | — |
| Q4 2018 | 6,243,939 | $49,577 | — | — |
| Q3 2018 | 5,154,332 | $58,399 | — | — |