CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 250 | $13 | — | — |
| Q1 2021 | 250 | $10 | — | — |
| Q4 2020 | 221,844 | $12,610 | — | — |
| Q3 2020 | 226,387 | $10,622 | — | — |
| Q2 2020 | 229,983 | $9,581 | — | — |
| Q1 2020 | 235,668 | $8,319 | — | — |
| Q4 2019 | 249,694 | $10,832 | — | — |
| Q3 2019 | 261,000 | $9,310 | — | — |
| Q2 2019 | 184,440 | $8,615 | — | — |
| Q1 2019 | 186,678 | $8,839 | — | — |
| Q4 2018 | 214,409 | $7,211 | — | — |
| Q3 2018 | 210,566 | $8,819 | — | — |
| Q2 2018 | 163,437 | $6,735 | — | — |
| Q1 2018 | 165,768 | $5,873 | — | — |
| Q4 2017 | 125,404 | $3,595 | — | — |
| Q3 2017 | 88,868 | $2,526 | — | — |
| Q2 2017 | 90,157 | $2,414 | — | — |
| Q1 2017 | 92,974 | $2,082 | — | — |
| Q4 2016 | 93,977 | $1,682 | — | — |
| Q3 2016 | 100,000 | $1,913 | — | — |