CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,119,392 | $168,619 | — | — |
| Q4 2021 | 509,384 | $40,532 | — | — |
| Q3 2021 | 422,045 | $26,842 | — | — |
| Q2 2021 | 411,832 | $21,848 | — | — |
| Q4 2020 | 3,679 | $209 | — | — |
| Q2 2020 | 85,481 | $3,561 | — | — |
| Q1 2020 | 288,957 | $10,200 | — | — |
| Q4 2019 | 202,987 | $8,806 | — | — |
| Q3 2019 | 576,156 | $20,551 | — | — |
| Q2 2019 | 462,157 | $21,587 | — | — |
| Q1 2019 | 503,102 | $23,822 | — | — |
| Q4 2018 | 143,220 | $4,816 | — | — |
| Q3 2018 | 212,872 | $8,915 | — | — |
| Q2 2018 | 482,758 | $19,894 | — | — |
| Q1 2018 | 228,116 | $8,082 | — | — |
| Q3 2017 | 74,784 | $2,125 | — | — |
| Q4 2016 | 17,481 | $313 | — | — |
| Q4 2015 | 46,624 | $448 | — | — |