CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 230,995 | $18,378 | — | — |
| Q4 2021 | 90,871 | $7,231 | — | — |
| Q3 2021 | 301,186 | $19,156 | — | — |
| Q2 2021 | 91,641 | $4,861 | — | — |
| Q1 2021 | 94,561 | $3,802 | — | — |
| Q4 2020 | 79,519 | $4,520 | — | — |
| Q3 2020 | 32,403 | $1,520 | — | — |
| Q2 2020 | 68,623 | $2,859 | — | — |
| Q1 2020 | 4,799 | $169 | — | — |
| Q4 2019 | 3,526 | $153 | — | — |
| Q3 2019 | 1,200 | $43 | — | — |
| Q2 2019 | 9,955 | $465 | — | — |
| Q1 2019 | 769 | $37 | — | — |
| Q4 2018 | 2,408 | $82 | — | — |
| Q3 2018 | 2,508 | $105 | — | — |
| Q2 2018 | 2,316 | $96 | — | — |
| Q1 2018 | 1,285 | $45 | — | — |
| Q4 2017 | 2,001 | $57 | — | — |
| Q3 2017 | 1,796 | $51 | — | — |