CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 63,900 | $5,085 | — | — |
| Q2 2021 | 6,800 | $361 | — | — |
| Q1 2021 | 6,800 | $273 | — | — |
| Q4 2020 | 302,800 | $17,212 | — | — |
| Q3 2020 | 269,000 | $12,621 | — | — |
| Q2 2020 | 243,000 | $10,123 | — | — |
| Q1 2020 | 243,000 | $8,578 | — | — |
| Q4 2019 | 200,000 | $8,676 | — | — |
| Q3 2019 | 200,000 | $7,134 | — | — |
| Q2 2019 | 200,000 | $9,342 | — | — |
| Q1 2019 | 200,000 | $9,470 | — | — |
| Q4 2018 | 200,000 | $6,726 | — | — |
| Q3 2018 | 176,000 | $7,371 | — | — |