CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,800 | $223 | — | — |
| Q3 2021 | 431,000 | $27,412 | — | — |
| Q1 2021 | 69,015 | $2,775 | — | — |
| Q4 2020 | 206,774 | $11,753 | — | — |
| Q3 2020 | 268,100 | $12,579 | — | — |
| Q2 2020 | 329,400 | $13,723 | — | — |
| Q1 2020 | 38,200 | $1,348 | — | — |
| Q4 2019 | 891,385 | $38,668 | — | — |
| Q3 2019 | 1,588,400 | $56,658 | — | — |
| Q2 2019 | 1,510,000 | $70,532 | — | — |
| Q1 2019 | 1,840,500 | $87,148 | — | — |
| Q4 2018 | 1,640,700 | $55,177 | — | — |
| Q3 2018 | 1,567,291 | $65,638 | — | — |
| Q2 2018 | 1,411,890 | $58,184 | — | — |
| Q1 2018 | 1,264,300 | $44,794 | — | — |
| Q4 2017 | 1,109,900 | $31,821 | — | — |
| Q3 2017 | 967,400 | $27,494 | — | — |
| Q2 2017 | 684,600 | $18,334 | — | — |
| Q1 2017 | 374,100 | $8,376 | — | — |
| Q4 2016 | 381,900 | $6,836 | — | — |
| Q3 2016 | 292,300 | $5,592 | — | — |