CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 74,439 | $5,922 | — | — |
| Q4 2021 | 98,210 | $7,815 | — | — |
| Q3 2021 | 99,104 | $6,303 | — | — |
| Q2 2021 | 32,253 | $1,711 | — | — |
| Q1 2021 | 31,435 | $1,264 | — | — |
| Q4 2020 | 32,952 | $1,873 | — | — |
| Q3 2020 | 171,423 | $8,043 | — | — |
| Q2 2020 | 204,252 | $8,319 | — | — |
| Q1 2020 | 145,252 | $5,127 | — | — |
| Q4 2019 | 32,427 | $1,593 | — | — |
| Q3 2019 | 148,876 | $5,280 | — | — |
| Q2 2019 | 144,794 | $6,763 | — | — |
| Q1 2019 | 174,284 | $8,252 | — | — |
| Q4 2018 | 211,481 | $7,112 | — | — |
| Q3 2018 | 53,077 | $2,223 | — | — |