CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 34,827 | $2,771 | — | — |
| Q4 2021 | 26,403 | $2,098 | — | — |
| Q3 2021 | 136,418 | $8,760 | — | — |
| Q2 2021 | 133,665 | $7,228 | — | — |
| Q1 2021 | 52,851 | $2,146 | — | — |
| Q4 2020 | 152,471 | $7,836 | — | — |
| Q3 2020 | 137,679 | $6,202 | — | — |
| Q2 2020 | 129,450 | $5,780 | — | — |
| Q1 2020 | 121,204 | $3,925 | — | — |
| Q4 2019 | 114,176 | $4,953 | — | — |
| Q3 2019 | 115,008 | $4,102 | — | — |
| Q2 2019 | 132,939 | $6,210 | — | — |
| Q1 2019 | 1,290 | $61 | — | — |
| Q4 2018 | 1,290 | $43 | — | — |
| Q3 2018 | 1,000 | $42 | — | — |
| Q3 2017 | 100 | $3 | — | — |