Ticker: CUK CUSIP: 14365C103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,913 | $1,399 | — | — |
| Q2 2025 | 52,913 | $1,350 | — | — |
| Q1 2025 | 52,913 | $928 | — | — |
| Q4 2024 | 52,913 | $1,191 | — | — |
| Q3 2024 | 47,203 | $787 | — | — |
| Q2 2024 | 47,203 | $813 | — | — |
| Q1 2024 | 47,203 | $695 | — | — |
| Q4 2023 | 47,203 | $796 | — | — |
| Q3 2023 | 47,203 | $578 | — | — |
| Q2 2023 | 47,203 | $800 | — | — |
| Q1 2023 | 23,600 | $216 | — | — |
| Q4 2022 | 23,600 | $170 | — | — |
| Q3 2022 | 23,600 | $146 | — | — |
| Q2 2022 | 23,600 | $186 | — | — |
| Q1 2022 | 23,600 | $431 | — | — |
| Q4 2021 | 23,600 | $436 | — | — |
| Q3 2021 | 23,600 | $538 | — | — |
| Q2 2021 | 35,400 | $824 | — | — |