CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 301,307 | $23,972 | — | — |
| Q4 2021 | 2,456,385 | $195,454 | — | — |
| Q3 2021 | 2,997,916 | $190,667 | — | — |
| Q2 2021 | 2,253,190 | $119,532 | — | — |
| Q1 2021 | 3,219,155 | $129,441 | — | — |
| Q4 2020 | 6,575,477 | $373,750 | — | — |
| Q3 2020 | 5,884,034 | $276,079 | — | — |
| Q2 2020 | 5,538,642 | $230,741 | — | — |
| Q1 2020 | 4,916,139 | $173,540 | — | — |
| Q4 2019 | 3,303,565 | $143,308 | — | — |
| Q3 2019 | 1,587,743 | $56,635 | — | — |
| Q2 2019 | 1,473,613 | $68,834 | — | — |
| Q1 2019 | 1,699,597 | $80,475 | — | — |
| Q4 2018 | 1,802,322 | $60,612 | — | — |
| Q3 2018 | 1,973,213 | $82,637 | — | — |
| Q2 2018 | 2,085,411 | $85,940 | — | — |
| Q1 2018 | 2,022,331 | $71,651 | — | — |
| Q4 2017 | 2,114,392 | $60,620 | — | — |
| Q3 2017 | 2,123,987 | $60,363 | — | — |
| Q2 2017 | 2,086,298 | $55,871 | — | — |
| Q1 2017 | 1,626,028 | $36,407 | — | — |
| Q4 2016 | 1,577,590 | $28,239 | — | — |
| Q3 2016 | 1,492,207 | $28,546 | — | — |