CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,500,000 | $71,025 | — | — |
| Q4 2018 | 6,007,752 | $202,041 | — | — |
| Q3 2018 | 8,507,752 | $356,305 | — | — |
| Q2 2018 | 9,507,752 | $391,814 | — | — |
| Q1 2018 | 9,507,752 | $336,860 | — | — |
| Q4 2017 | 9,507,752 | $272,587 | — | — |
| Q3 2017 | 9,507,752 | $270,210 | — | — |
| Q2 2017 | 9,507,752 | $254,618 | — | — |
| Q1 2017 | 9,507,752 | $212,879 | — | — |
| Q4 2016 | 9,507,752 | $170,189 | — | — |
| Q3 2016 | 9,507,752 | $181,883 | — | — |
| Q2 2016 | 9,507,752 | $95,173 | — | — |
| Q1 2016 | 9,507,752 | $93,176 | — | — |
| Q4 2015 | 9,507,752 | $91,274 | — | — |