CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 158,430 | $12,605 | — | — |
| Q4 2021 | 177,423 | $14,118 | — | — |
| Q3 2021 | 277,139 | $17,625 | — | — |
| Q2 2021 | 1,178,631 | $62,526 | — | — |
| Q1 2021 | 1,267,819 | $50,977 | — | — |
| Q4 2020 | 2,128,053 | $120,958 | — | — |
| Q3 2020 | 2,236,264 | $104,923 | — | — |
| Q2 2020 | 1,768,142 | $73,520 | — | — |
| Q1 2020 | 1,627,942 | $57,466 | — | — |
| Q4 2019 | 856,990 | $37,176 | — | — |
| Q3 2019 | 684,248 | $24,406 | — | — |
| Q2 2019 | 956,023 | $44,658 | — | — |
| Q1 2019 | 678,433 | $32,124 | — | — |
| Q4 2018 | 1,406,043 | $47,287 | — | — |
| Q3 2018 | 986,773 | $41,326 | — | — |
| Q2 2018 | 855,958 | $35,274 | — | — |
| Q1 2018 | 1,088,736 | $38,574 | — | — |
| Q4 2017 | 97,876 | $2,806 | — | — |
| Q3 2017 | 105,147 | $2,988 | — | — |
| Q2 2017 | 116,306 | $3,115 | — | — |
| Q1 2017 | 175,715 | $3,621 | — | — |
| Q4 2016 | 326,665 | $5,847 | — | — |
| Q3 2016 | 449,541 | $8,600 | — | — |
| Q2 2016 | 462,933 | $4,632 | — | — |
| Q1 2016 | 593,233 | $5,771 | — | — |
| Q4 2015 | 606,733 | $5,825 | — | — |