CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 829,638 | $66,006 | — | — |
| Q4 2021 | 847,989 | $67,474 | — | — |
| Q3 2021 | 863,733 | $54,933 | — | — |
| Q2 2021 | 663,763 | $35,213 | — | — |
| Q1 2021 | 674,638 | $27,128 | — | — |
| Q4 2020 | 711,991 | $40,470 | — | — |
| Q3 2020 | 733,687 | $34,425 | — | — |
| Q2 2020 | 649,025 | $27,039 | — | — |
| Q1 2020 | 77,148 | $2,723 | — | — |
| Q4 2019 | 74,836 | $3,246 | — | — |
| Q3 2019 | 72,226 | $2,576 | — | — |
| Q2 2019 | 72,204 | $3,372 | — | — |
| Q1 2019 | 68,818 | $3,259 | — | — |
| Q4 2018 | 67,260 | $2,262 | — | — |
| Q3 2018 | 56,349 | $2,360 | — | — |
| Q2 2018 | 33,172 | $1,367 | — | — |
| Q1 2018 | 35,140 | $1,245 | — | — |
| Q4 2017 | 40,572 | $1,164 | — | — |
| Q3 2017 | 38,908 | $1,106 | — | — |
| Q2 2017 | 36,315 | $973 | — | — |
| Q1 2017 | 21,147 | $473 | — | — |
| Q4 2016 | 21,945 | $393 | — | — |
| Q3 2016 | 37,480 | $717 | — | — |