CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,690,747 | $134,516 | — | — |
| Q4 2021 | 1,661,119 | $132,176 | — | — |
| Q3 2021 | 2,246,699 | $142,890 | — | — |
| Q2 2021 | 2,083,535 | $110,531 | — | — |
| Q1 2021 | 1,816,182 | $73,029 | — | — |
| Q4 2020 | 1,505,686 | $85,583 | — | — |
| Q3 2020 | 1,373,741 | $64,456 | — | — |
| Q2 2020 | 569,119 | $23,711 | — | — |
| Q1 2020 | 257,909 | $9,103 | — | — |
| Q4 2019 | 240,732 | $10,443 | — | — |
| Q3 2019 | 222,697 | $7,944 | — | — |
| Q2 2019 | 212,291 | $9,916 | — | — |
| Q1 2019 | 187,042 | $8,856 | — | — |
| Q4 2018 | 186,677 | $6,278 | — | — |
| Q3 2018 | 8,778 | $368 | — | — |