CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,373 | $1,382 | — | — |
| Q4 2021 | 20,700 | $1,647 | — | — |
| Q3 2021 | 46,555 | $2,961 | — | — |
| Q2 2021 | 50,708 | $2,690 | — | — |
| Q1 2021 | 61,070 | $2,456 | — | — |
| Q4 2020 | 18,284 | $1,039 | — | — |
| Q3 2020 | 17,367 | $815 | — | — |
| Q2 2020 | 5,774 | $241 | — | — |
| Q1 2020 | 8,455 | $298 | — | — |
| Q4 2019 | 13,959 | $606 | — | — |
| Q3 2019 | 18,653 | $665 | — | — |
| Q2 2019 | 15,971 | $746 | — | — |
| Q1 2019 | 8,299 | $393 | — | — |