CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 241,689 | $19,229 | — | — |
| Q4 2021 | 237,148 | $18,870 | — | — |
| Q3 2021 | 147,198 | $9,362 | — | — |
| Q2 2021 | 82,650 | $4,385 | — | — |
| Q1 2021 | 82,650 | $3,323 | — | — |
| Q4 2020 | 82,100 | $4,667 | — | — |
| Q3 2020 | 75,800 | $3,557 | — | — |
| Q2 2020 | 82,600 | $3,441 | — | — |
| Q2 2019 | 45,500 | $2,125 | — | — |
| Q3 2018 | 102,014 | $4,272 | — | — |