CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 669,400 | $53,257 | — | — |
| Q4 2021 | 623,549 | $49,616 | — | — |
| Q3 2021 | 889,123 | $56,548 | — | — |
| Q2 2021 | 442,016 | $23,449 | — | — |
| Q1 2021 | 229,683 | $9,236 | — | — |
| Q4 2020 | 75,521 | $4,293 | — | — |
| Q3 2020 | 26,766 | $1,256 | — | — |
| Q2 2020 | 74,219 | $3,092 | — | — |
| Q1 2020 | 106,584 | $3,762 | — | — |
| Q4 2019 | 393,438 | $17,067 | — | — |
| Q3 2019 | 338,573 | $12,077 | — | — |
| Q2 2019 | 485,112 | $22,660 | — | — |
| Q1 2019 | 568,877 | $26,936 | — | — |
| Q4 2018 | 21,600 | $726 | — | — |
| Q3 2018 | 40,082 | $1,679 | — | — |
| Q1 2018 | 185,196 | $6,561 | — | — |
| Q4 2017 | 28,837 | $827 | — | — |
| Q3 2017 | 234,365 | $6,661 | — | — |
| Q2 2017 | 53,407 | $1,430 | — | — |
| Q1 2017 | 12,725 | $285 | — | — |
| Q4 2016 | 73,386 | $1,314 | — | — |
| Q3 2016 | 101,677 | $1,945 | — | — |