CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 86,825 | $5,522 | — | — |
| Q2 2020 | 164,579 | $6,856 | — | — |
| Q1 2020 | 417,963 | $14,754 | — | — |
| Q4 2019 | 403,594 | $17,508 | — | — |
| Q3 2019 | 685,755 | $24,461 | — | — |
| Q2 2019 | 579,076 | $27,049 | — | — |
| Q1 2019 | 401,106 | $18,992 | — | — |
| Q4 2018 | 495,060 | $16,649 | — | — |
| Q4 2017 | 125,014 | $3,584 | — | — |
| Q3 2017 | 185,420 | $5,270 | — | — |
| Q2 2017 | 161,057 | $4,313 | — | — |
| Q1 2017 | 57,420 | $1,286 | — | — |
| Q4 2016 | 35,635 | $638 | — | — |
| Q3 2016 | 472,686 | $9,042 | — | — |
| Q2 2016 | 634,189 | $6,348 | — | — |