CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,040,558 | $162,347 | — | — |
| Q4 2021 | 1,982,793 | $157,771 | — | — |
| Q3 2021 | 2,035,311 | $129,446 | — | — |
| Q2 2021 | 1,378,857 | $73,148 | — | — |
| Q1 2021 | 1,258,083 | $50,588 | — | — |
| Q4 2020 | 1,262,619 | $71,767 | — | — |
| Q3 2020 | 1,166,777 | $54,745 | — | — |
| Q2 2020 | 1,133,594 | $47,226 | — | — |
| Q1 2020 | 150,605 | $5,316 | — | — |
| Q4 2019 | 115,822 | $5,024 | — | — |
| Q3 2019 | 105,238 | $3,754 | — | — |
| Q2 2019 | 107,183 | $5,007 | — | — |
| Q1 2019 | 97,795 | $4,631 | — | — |
| Q4 2018 | 79,296 | $2,667 | — | — |
| Q3 2018 | 27,565 | $1,154 | — | — |
| Q2 2018 | 35,542 | $1,464 | — | — |
| Q1 2018 | 34,313 | $1,215 | — | — |
| Q4 2017 | 30,579 | $877 | — | — |
| Q3 2017 | 25,051 | $712 | — | — |