CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,493 | $914 | — | — |
| Q3 2021 | 19,814 | $1,260 | — | — |
| Q2 2021 | 18,879 | $1,002 | — | — |
| Q1 2021 | 31,017 | $1,247 | — | — |
| Q4 2020 | 22,057 | $1,254 | — | — |
| Q3 2020 | 22,602 | $1,060 | — | — |
| Q2 2020 | 17,273 | $720 | — | — |
| Q1 2020 | 15,068 | $532 | — | — |
| Q4 2019 | 12,222 | $530 | — | — |
| Q3 2019 | 7,159 | $255 | — | — |
| Q2 2019 | 8,374 | $391 | — | — |
| Q1 2019 | 10,995 | $521 | — | — |
| Q4 2018 | 9,929 | $334 | — | — |