CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 186,606 | $14,848 | — | — |
| Q3 2021 | 223,770 | $14,232 | — | — |
| Q2 2021 | 322,510 | $17,109 | — | — |
| Q1 2021 | 343,163 | $13,799 | — | — |
| Q4 2020 | 391,319 | $22,243 | — | — |
| Q3 2020 | 373,205 | $17,511 | — | — |
| Q2 2020 | 396,764 | $16,529 | — | — |
| Q1 2020 | 410,980 | $14,508 | — | — |
| Q4 2019 | 421,405 | $18,281 | — | — |
| Q3 2019 | 427,067 | $15,233 | — | — |
| Q2 2019 | 375,636 | $17,546 | — | — |
| Q1 2019 | 387,496 | $18,348 | — | — |
| Q4 2018 | 440,507 | $14,814 | — | — |
| Q3 2018 | 448,277 | $18,774 | — | — |
| Q2 2018 | 396,902 | $16,356 | — | — |
| Q1 2018 | 494,459 | $17,519 | — | — |
| Q4 2017 | 577,305 | $16,551 | — | — |
| Q3 2017 | 573,886 | $16,310 | — | — |
| Q2 2017 | 554,477 | $14,849 | — | — |
| Q1 2017 | 694,917 | $15,142 | — | — |
| Q4 2016 | 646,669 | $11,575 | — | — |
| Q3 2016 | 375,486 | $7,183 | — | — |