CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,228 | $495 | — | — |
| Q4 2021 | 15,160 | $1,204 | — | — |
| Q3 2021 | 8,913 | $566 | — | — |
| Q2 2021 | 7,732 | $410 | — | — |
| Q1 2021 | 7,923 | $319 | — | — |
| Q4 2020 | 8,045 | $457 | — | — |
| Q3 2020 | 7,565 | $355 | — | — |
| Q2 2020 | 6,660 | $277 | — | — |
| Q1 2020 | 6,033 | $213 | — | — |
| Q4 2019 | 5,315 | $237 | — | — |
| Q3 2019 | 6,436 | $230 | — | — |
| Q2 2019 | 10,589 | $495 | — | — |
| Q1 2019 | 10,497 | $496 | — | — |
| Q4 2018 | 6,314 | $212 | — | — |
| Q3 2018 | 6,119 | $256 | — | — |