CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 126,415 | $10,059 | — | — |
| Q3 2021 | 126,415 | $8,040 | — | — |
| Q2 2021 | 151,715 | $8,048 | — | — |
| Q1 2021 | 151,890 | $6,107 | — | — |
| Q4 2020 | 151,800 | $8,628 | — | — |
| Q3 2020 | 151,800 | $7,122 | — | — |
| Q2 2020 | 12,840 | $535 | — | — |
| Q1 2020 | 7,600 | $268 | — | — |