CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 305,066 | $24,271 | — | — |
| Q4 2021 | 297,278 | $23,654 | — | — |
| Q3 2021 | 659,968 | $41,974 | — | — |
| Q2 2021 | 822,459 | $43,631 | — | — |
| Q1 2021 | 841,591 | $33,840 | — | — |
| Q4 2020 | 930,183 | $52,872 | — | — |
| Q3 2020 | 961,787 | $45,127 | — | — |
| Q2 2020 | 968,497 | $40,348 | — | — |
| Q1 2020 | 895,865 | $31,624 | — | — |
| Q4 2019 | 701,048 | $30,411 | — | — |
| Q3 2019 | 828,634 | $29,557 | — | — |
| Q2 2019 | 860,164 | $40,178 | — | — |
| Q1 2019 | 661,669 | $31,330 | — | — |
| Q4 2018 | 621,227 | $20,892 | — | — |