CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 937,173 | $74,561 | — | — |
| Q4 2021 | 905,541 | $72,054 | — | — |
| Q3 2021 | 1,144,275 | $72,777 | — | — |
| Q2 2021 | 2,037,037 | $108,065 | — | — |
| Q1 2021 | 2,132,871 | $85,763 | — | — |
| Q4 2020 | 2,847,982 | $161,879 | — | — |
| Q3 2020 | 3,034,093 | $142,359 | — | — |
| Q2 2020 | 2,960,383 | $123,329 | — | — |
| Q1 2020 | 2,719,587 | $96,000 | — | — |
| Q4 2019 | 2,618,747 | $113,601 | — | — |
| Q3 2019 | 2,601,205 | $92,784 | — | — |
| Q2 2019 | 2,866,619 | $133,901 | — | — |
| Q1 2019 | 3,073,450 | $145,526 | — | — |
| Q4 2018 | 2,792,107 | $93,896 | — | — |
| Q3 2018 | 2,380,704 | $99,704 | — | — |
| Q2 2018 | 2,023,954 | $83,408 | — | — |
| Q1 2018 | 2,006,798 | $71,101 | — | — |
| Q4 2017 | 1,976,489 | $56,666 | — | — |
| Q3 2017 | 1,671,109 | $47,492 | — | — |
| Q2 2017 | 1,357,654 | $36,358 | — | — |
| Q1 2017 | 1,123,507 | $25,155 | — | — |
| Q4 2016 | 670,717 | $12,006 | — | — |
| Q3 2016 | 587,577 | $11,240 | — | — |