CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 40,965 | $3,260 | — | — |
| Q3 2021 | 307,026 | $19,527 | — | — |
| Q2 2021 | 339,026 | $17,985 | — | — |
| Q1 2021 | 333,826 | $13,423 | — | — |
| Q4 2020 | 256,066 | $14,555 | — | — |
| Q3 2020 | 258,486 | $12,128 | — | — |
| Q2 2020 | 260,736 | $10,862 | — | — |
| Q1 2020 | 301,401 | $10,639 | — | — |
| Q4 2019 | 212,161 | $9,204 | — | — |
| Q3 2019 | 261,299 | $9,321 | — | — |
| Q2 2019 | 320,239 | $14,958 | — | — |
| Q1 2019 | 322,034 | $15,248 | — | — |
| Q4 2018 | 277,479 | $9,332 | — | — |
| Q3 2018 | 303,054 | $12,692 | — | — |
| Q2 2018 | 362,789 | $14,951 | — | — |
| Q1 2018 | 422,761 | $14,978 | — | — |
| Q4 2017 | 462,171 | $13,250 | — | — |
| Q3 2017 | 462,171 | $13,135 | — | — |
| Q2 2017 | 461,646 | $12,363 | — | — |
| Q1 2017 | 576,381 | $12,905 | — | — |
| Q4 2016 | 546,661 | $9,785 | — | — |
| Q3 2016 | 783,211 | $14,983 | — | — |
| Q2 2016 | 797,301 | $7,981 | — | — |
| Q1 2016 | 902,895 | $8,785 | — | — |
| Q4 2015 | 1,049,530 | $10,075 | — | — |