CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 949,308 | $75,527 | — | — |
| Q4 2021 | 931,300 | $74,104 | — | — |
| Q3 2021 | 931,300 | $59,231 | — | — |
| Q2 2021 | 1,317,400 | $69,888 | — | — |
| Q1 2021 | 1,316,230 | $52,926 | — | — |
| Q4 2020 | 1,679,908 | $95,486 | — | — |
| Q3 2020 | 1,819,625 | $85,377 | — | — |
| Q2 2020 | 1,859,981 | $77,488 | — | — |
| Q1 2020 | 1,798,218 | $63,476 | — | — |
| Q4 2019 | 800,882 | $34,742 | — | — |
| Q3 2019 | 798,841 | $28,494 | — | — |
| Q2 2019 | 1,135,895 | $53,057 | — | — |
| Q1 2019 | 1,320,416 | $62,522 | — | — |
| Q4 2018 | 1,127,231 | $37,909 | — | — |
| Q3 2018 | 1,352,266 | $56,632 | — | — |
| Q2 2018 | 1,278,693 | $52,695 | — | — |
| Q1 2018 | 1,117,244 | $39,584 | — | — |
| Q4 2017 | 308,100 | $8,833 | — | — |
| Q3 2017 | 296,200 | $8,418 | — | — |
| Q2 2017 | 298,100 | $7,983 | — | — |
| Q1 2016 | 300,000 | $2,919 | — | — |
| Q4 2015 | 425,000 | $4,080 | — | — |