CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,779,159 | $221,138 | — | — |
| Q3 2021 | 2,902,001 | $184,567 | — | — |
| Q2 2021 | 1,931,585 | $102,471 | — | — |
| Q1 2021 | 2,435,458 | $97,930 | — | — |
| Q4 2020 | 1,873,189 | $106,472 | — | — |
| Q3 2020 | 1,662,691 | $78,013 | — | — |
| Q2 2020 | 1,587,484 | $66,135 | — | — |
| Q1 2020 | 994,015 | $35,089 | — | — |
| Q4 2019 | 838,127 | $36,358 | — | — |
| Q3 2019 | 799,019 | $28,501 | — | — |
| Q2 2019 | 892,105 | $41,670 | — | — |
| Q1 2019 | 295,455 | $13,990 | — | — |
| Q4 2018 | 453,336 | $15,246 | — | — |
| Q3 2018 | 311,454 | $13,044 | — | — |
| Q2 2018 | 306,674 | $12,638 | — | — |
| Q1 2018 | 218,250 | $7,733 | — | — |
| Q4 2017 | 163,290 | $4,682 | — | — |
| Q3 2017 | 167,168 | $4,751 | — | — |