CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 332,540 | $26,457 | — | — |
| Q4 2021 | 12,990 | $1,033 | — | — |
| Q2 2021 | 829,782 | $44,020 | — | — |
| Q1 2021 | 1,106,852 | $44,506 | — | — |
| Q4 2020 | 117,814 | $6,697 | — | — |
| Q3 2020 | 53,395 | $2,505 | — | — |
| Q2 2020 | 6,304 | $263 | — | — |
| Q1 2020 | 256,175 | $9,043 | — | — |
| Q4 2019 | 46,897 | $2,034 | — | — |
| Q3 2019 | 447,311 | $15,956 | — | — |
| Q2 2019 | 250,023 | $11,679 | — | — |
| Q1 2019 | 445,457 | $21,093 | — | — |
| Q4 2018 | 41,590 | $1,399 | — | — |
| Q2 2018 | 134,314 | $5,535 | — | — |
| Q1 2018 | 58,392 | $2,069 | — | — |
| Q4 2017 | 44,424 | $1,274 | — | — |
| Q3 2017 | 61,240 | $1,740 | — | — |
| Q2 2017 | 70,335 | $1,883 | — | — |
| Q1 2017 | 103,205 | $2,311 | — | — |
| Q4 2016 | 20,722 | $371 | — | — |
| Q3 2016 | 52,660 | $1,007 | — | — |
| Q1 2016 | 49,820 | $485 | — | — |
| Q4 2015 | 126,140 | $1,211 | — | — |