CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 748,021 | $59,513 | — | — |
| Q4 2021 | 768,183 | $61,124 | — | — |
| Q3 2021 | 760,172 | $48,348 | — | — |
| Q2 2021 | 661,673 | $35,103 | — | — |
| Q1 2021 | 582,931 | $23,440 | — | — |
| Q4 2020 | 582,513 | $33,109 | — | — |
| Q3 2020 | 554,376 | $26,009 | — | — |
| Q2 2020 | 544,350 | $22,676 | — | — |
| Q1 2020 | 523,573 | $18,482 | — | — |
| Q4 2019 | 538,710 | $23,369 | — | — |
| Q3 2019 | 486,181 | $17,342 | — | — |
| Q2 2019 | 386,176 | $18,038 | — | — |
| Q1 2019 | 226,962 | $10,747 | — | — |
| Q4 2018 | 114,218 | $3,841 | — | — |
| Q3 2018 | 127,239 | $5,329 | — | — |