CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 77,000 | $3,613 | — | — |
| Q2 2020 | 77,000 | $3,208 | — | — |
| Q1 2020 | 84,000 | $2,965 | — | — |
| Q3 2019 | 111,559 | $3,979 | — | — |
| Q2 2019 | 447,559 | $20,905 | — | — |
| Q1 2019 | 170,638 | $8,080 | — | — |
| Q4 2018 | 240,138 | $8,076 | — | — |
| Q3 2018 | 163,500 | $6,847 | — | — |