Ticker: CPCAY CUSIP: 148906308 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,899 | $107 | — | — |
| Q2 2024 | 19,899 | $102 | — | — |
| Q1 2024 | 19,899 | $113 | — | — |
| Q4 2023 | 19,899 | $104 | — | — |
| Q3 2023 | 19,899 | $101 | — | — |
| Q2 2023 | 19,899 | $102 | — | — |
| Q1 2023 | 19,899 | $96 | — | — |
| Q4 2022 | 19,899 | $114 | — | — |
| Q3 2022 | 19,899 | $106 | — | — |
| Q2 2022 | 19,899 | $109 | — | — |
| Q1 2022 | 19,899 | $98 | — | — |
| Q4 2021 | 19,899 | $81 | — | — |