CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 589,208 | $46,877 | — | — |
| Q4 2021 | 555,928 | $44,235 | — | — |
| Q3 2021 | 498,870 | $31,728 | — | — |
| Q2 2021 | 486,380 | $25,802 | — | — |
| Q1 2021 | 486,380 | $19,557 | — | — |
| Q4 2020 | 573,457 | $32,595 | — | — |
| Q3 2020 | 573,457 | $26,907 | — | — |
| Q2 2020 | 568,647 | $23,690 | — | — |
| Q1 2020 | 347,442 | $12,265 | — | — |
| Q4 2019 | 347,442 | $15,072 | — | — |
| Q3 2019 | 347,442 | $12,393 | — | — |
| Q2 2019 | 347,442 | $16,229 | — | — |
| Q1 2019 | 283,592 | $13,428 | — | — |
| Q4 2018 | 262,446 | $8,826 | — | — |
| Q3 2018 | 147,149 | $6,163 | — | — |
| Q4 2015 | 20,000 | $192 | — | — |