CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 209,090 | $16,635 | — | — |
| Q4 2021 | 1,275,826 | $101,517 | — | — |
| Q3 2021 | 1,861,049 | $118,363 | — | — |
| Q2 2021 | 1,848,725 | $98,075 | — | — |
| Q1 2021 | 875,321 | $35,197 | — | — |
| Q4 2020 | 919,258 | $52,250 | — | — |
| Q3 2020 | 913,666 | $42,869 | — | — |
| Q2 2020 | 902,007 | $37,577 | — | — |
| Q1 2020 | 869,816 | $30,704 | — | — |
| Q4 2019 | 626,297 | $27,169 | — | — |
| Q3 2019 | 700,824 | $24,998 | — | — |
| Q2 2019 | 658,101 | $30,740 | — | — |
| Q1 2019 | 618,388 | $29,281 | — | — |
| Q4 2018 | 194,345 | $6,536 | — | — |
| Q3 2018 | 150,985 | $6,323 | — | — |
| Q2 2018 | 154,418 | $6,364 | — | — |
| Q1 2018 | 208,419 | $7,384 | — | — |
| Q4 2017 | 204,778 | $5,871 | — | — |
| Q3 2017 | 180,872 | $5,140 | — | — |
| Q2 2017 | 136,170 | $3,647 | — | — |
| Q1 2017 | 55,954 | $1,253 | — | — |
| Q4 2016 | 57,537 | $1,030 | — | — |
| Q3 2016 | 34,051 | $651 | — | — |