CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 873,999 | $69,536 | — | — |
| Q4 2021 | 290,695 | $23,131 | — | — |
| Q3 2021 | 107,772 | $6,854 | — | — |
| Q2 2021 | 41,621 | $2,208 | — | — |
| Q1 2021 | 42,812 | $1,722 | — | — |
| Q4 2020 | 100,254 | $5,698 | — | — |
| Q3 2020 | 114,928 | $5,392 | — | — |
| Q2 2020 | 32,875 | $1,370 | — | — |
| Q1 2020 | 69,137 | $2,441 | — | — |
| Q4 2019 | 130,145 | $5,645 | — | — |
| Q3 2019 | 172,846 | $6,165 | — | — |
| Q2 2019 | 335,814 | $15,684 | — | — |
| Q1 2019 | 437,958 | $20,737 | — | — |
| Q4 2018 | 120,187 | $4,041 | — | — |
| Q3 2018 | 129,355 | $5,417 | — | — |
| Q2 2018 | 165,046 | $6,801 | — | — |
| Q1 2018 | 99,121 | $3,511 | — | — |
| Q4 2017 | 77,712 | $2,228 | — | — |
| Q3 2017 | 100,352 | $2,852 | — | — |
| Q2 2017 | 141,352 | $3,785 | — | — |
| Q4 2016 | 2,349 | $42 | — | — |
| Q3 2016 | 86,197 | $1,648 | — | — |
| Q2 2016 | 885 | $8 | — | — |