CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,750 | $219 | — | — |
| Q3 2021 | 3,629 | $231 | — | — |
| Q2 2021 | 3,617 | $192 | — | — |
| Q1 2021 | 3,867 | $155 | — | — |
| Q4 2020 | 3,367 | $191 | — | — |
| Q3 2020 | 3,867 | $181 | — | — |
| Q2 2020 | 4,200 | $175 | — | — |
| Q1 2020 | 4,700 | $166 | — | — |
| Q4 2019 | 4,700 | $204 | — | — |
| Q3 2019 | 4,700 | $168 | — | — |
| Q2 2019 | 4,700 | $220 | — | — |
| Q1 2019 | 4,850 | $230 | — | — |
| Q4 2018 | 4,850 | $163 | — | — |
| Q3 2018 | 4,850 | $203 | — | — |