CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,715 | $614 | — | — |
| Q4 2021 | 7,827 | $623 | — | — |
| Q3 2021 | 7,827 | $498 | — | — |
| Q2 2021 | 7,827 | $415 | — | — |
| Q1 2021 | 7,827 | $315 | — | — |
| Q4 2020 | 7,827 | $445 | — | — |
| Q3 2020 | 7,827 | $367 | — | — |
| Q2 2020 | 7,827 | $326 | — | — |
| Q1 2020 | 7,827 | $276 | — | — |
| Q4 2019 | 7,827 | $340 | — | — |
| Q3 2019 | 7,827 | $279 | — | — |
| Q2 2019 | 7,827 | $366 | — | — |