Ticker: CUK CUSIP: 14365C103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,963,531 | $180,874 | — | — |
| Q2 2025 | 5,963,531 | $152,130 | — | — |
| Q4 2024 | 5,895,780 | $132,714 | — | — |
| Q3 2024 | 4,440,600 | $74,025 | — | — |
| Q2 2024 | 2,963,748 | $51,036 | — | — |
| Q1 2024 | 2,963,748 | $43,656 | — | — |
| Q4 2023 | 3,032,524 | $51,128 | — | — |
| Q3 2023 | 3,054,667 | $37,420 | — | — |
| Q2 2023 | 3,000,280 | $50,855 | — | — |
| Q1 2023 | 3,641,305 | $33,318 | — | — |
| Q4 2022 | 3,641,305 | $26,181 | — | — |
| Q3 2022 | 5,757,330 | $35,638 | — | — |
| Q2 2022 | 1,747,139 | $13,802 | — | — |
| Q1 2022 | 371,741 | $6,792 | — | — |
| Q4 2021 | 265,245 | $4,904 | — | — |
| Q3 2021 | 578,372 | $13,193 | — | — |
| Q2 2021 | 3,655,285 | $85,058 | — | — |