Ticker: CUK CUSIP: 14365C103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,993,670 | $49,904 | — | — |
| Q2 2024 | 4,273,917 | $64,334 | — | — |
| Q1 2024 | 2,793,220 | $41,144 | — | — |
| Q4 2023 | 120,971 | $2,040 | — | — |
| Q3 2023 | 120,971 | $1,482 | — | — |
| Q1 2023 | 120,971 | $1,107 | — | — |
| Q4 2022 | 120,971 | $870 | — | — |
| Q3 2022 | 241,942 | $1,946 | — | — |
| Q2 2022 | 120,971 | $956 | — | — |
| Q1 2022 | 218,117 | $3,985 | — | — |
| Q4 2021 | 218,117 | $4,033 | — | — |