Ticker: CUK CUSIP: 14365C103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,941 | $1,363 | — | — |
| Q3 2025 | 72,265 | $1,911 | — | — |
| Q2 2025 | 58,862 | $1,502 | — | — |
| Q1 2025 | 46,005 | $806 | — | — |
| Q4 2024 | 40,841 | $919 | — | — |
| Q3 2024 | 66,403 | $1,107 | — | — |
| Q2 2024 | 28,002 | $482 | — | — |
| Q1 2024 | 94,148 | $1,387 | — | — |
| Q4 2023 | 45,617 | $769 | — | — |
| Q3 2023 | 41,342 | $506 | — | — |
| Q2 2023 | 16,662 | $282 | — | — |
| Q1 2023 | 54,781 | $501 | — | — |
| Q4 2022 | 52,605 | $378 | — | — |
| Q3 2022 | 17,894 | $111 | — | — |
| Q2 2022 | 117,581 | $929 | — | — |
| Q1 2022 | 56,443 | $1,031 | — | — |
| Q4 2021 | 21,470 | $397 | — | — |
| Q3 2020 | 11,420 | $148 | — | — |
| Q2 2020 | 11,358 | $143 | — | — |