CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 741,811 | $59,019 | — | — |
| Q4 2021 | 529,533 | $42,135 | — | — |
| Q3 2021 | 330,850 | $21,042 | — | — |
| Q2 2021 | 401,312 | $21,290 | — | — |
| Q1 2021 | 216,428 | $8,702 | — | — |
| Q4 2020 | 203,006 | $11,539 | — | — |
| Q3 2020 | 209,533 | $9,831 | — | — |
| Q2 2020 | 57,899 | $2,412 | — | — |
| Q1 2020 | 66,392 | $2,344 | — | — |
| Q4 2019 | 76,406 | $3,315 | — | — |
| Q3 2019 | 89,653 | $3,198 | — | — |
| Q2 2019 | 43,626 | $2,038 | — | — |
| Q1 2019 | 138,809 | $6,573 | — | — |
| Q4 2018 | 31,440 | $1,057 | — | — |
| Q3 2018 | 10,726 | $449 | — | — |
| Q2 2018 | 37,051 | $1,527 | — | — |
| Q1 2018 | 42,223 | $1,496 | — | — |
| Q4 2017 | 84,289 | $2,417 | — | — |
| Q2 2017 | 12,225 | $327 | — | — |
| Q3 2016 | 10,711 | $205 | — | — |
| Q2 2016 | 19,839 | $199 | — | — |
| Q1 2016 | 62,108 | $604 | — | — |
| Q4 2015 | 71,068 | $682 | — | — |