CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 40,135 | $3,192 | — | — |
| Q4 2021 | 31,260 | $2,489 | — | — |
| Q1 2021 | 72,092 | $2,898 | — | — |
| Q4 2020 | 31,895 | $1,813 | — | — |
| Q3 2020 | 232,988 | $10,930 | — | — |
| Q2 2020 | 581,318 | $24,218 | — | — |
| Q1 2020 | 627,947 | $22,166 | — | — |
| Q4 2019 | 1,901 | $82 | — | — |
| Q3 2019 | 51,684 | $1,844 | — | — |
| Q1 2019 | 1,036 | $49 | — | — |
| Q3 2018 | 343,931 | $14,404 | — | — |
| Q3 2017 | 15,536 | $435 | — | — |
| Q2 2017 | 15,293 | $413 | — | — |
| Q3 2016 | 13,683 | $262 | — | — |