CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,511 | $1,075 | — | — |
| Q4 2021 | 14,318 | $1,140 | — | — |
| Q3 2021 | 288,721 | $18,362 | — | — |
| Q2 2021 | 240,931 | $12,781 | — | — |
| Q1 2021 | 418,591 | $16,832 | — | — |
| Q4 2020 | 466,423 | $26,511 | — | — |
| Q3 2020 | 473,791 | $22,230 | — | — |
| Q2 2020 | 473,791 | $19,738 | — | — |
| Q1 2020 | 473,791 | $16,725 | — | — |
| Q4 2019 | 371,680 | $16,123 | — | — |
| Q3 2019 | 371,680 | $13,258 | — | — |
| Q2 2019 | 340,800 | $15,919 | — | — |
| Q1 2019 | 321,800 | $15,237 | — | — |
| Q4 2018 | 321,800 | $10,822 | — | — |
| Q3 2018 | 321,800 | $13,477 | — | — |
| Q2 2018 | 321,800 | $13,261 | — | — |
| Q1 2018 | 344,000 | $12,188 | — | — |
| Q4 2017 | 344,000 | $9,862 | — | — |
| Q3 2017 | 344,000 | $9,776 | — | — |
| Q2 2017 | 344,000 | $9,212 | — | — |
| Q1 2017 | 344,000 | $7,702 | — | — |
| Q4 2016 | 344,000 | $6,158 | — | — |
| Q3 2016 | 459,735 | $8,795 | — | — |
| Q2 2016 | 454,584 | $4,550 | — | — |
| Q1 2016 | 454,584 | $4,423 | — | — |
| Q4 2015 | 450,000 | $4,320 | — | — |