CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,399 | $1,383 | — | — |
| Q4 2021 | 75,126 | $5,977 | — | — |
| Q3 2021 | 400,504 | $25,472 | — | — |
| Q2 2021 | 648,317 | $34,393 | — | — |
| Q1 2021 | 325,079 | $13,070 | — | — |
| Q4 2020 | 670,925 | $38,135 | — | — |
| Q3 2020 | 676,812 | $31,757 | — | — |
| Q2 2020 | 1,329,733 | $55,397 | — | — |
| Q1 2020 | 2,093,675 | $73,906 | — | — |
| Q4 2019 | 2,162,405 | $93,806 | — | — |
| Q3 2019 | 2,319,189 | $82,725 | — | — |
| Q2 2019 | 1,535,998 | $71,747 | — | — |
| Q1 2019 | 1,384,477 | $65,555 | — | — |
| Q4 2018 | 1,433,925 | $48,223 | — | — |
| Q3 2018 | 542,047 | $22,701 | — | — |
| Q2 2018 | 3,652 | $151 | — | — |
| Q1 2018 | 1,132 | $40 | — | — |
| Q4 2017 | 15,777 | $452 | — | — |
| Q3 2017 | 18,088 | $514 | — | — |
| Q2 2017 | 24,600 | $659 | — | — |
| Q1 2017 | 19,355 | $433 | — | — |
| Q4 2016 | 12,794 | $229 | — | — |
| Q3 2016 | 27,388 | $525 | — | — |
| Q2 2016 | 22,394 | $224 | — | — |
| Q1 2016 | 4,135 | $40 | — | — |