CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,463,649 | $116,463 | — | — |
| Q3 2021 | 2,343,137 | $149,024 | — | — |
| Q2 2021 | 2,383,328 | $126,436 | — | — |
| Q1 2021 | 2,368,065 | $95,220 | — | — |
| Q4 2020 | 2,367,833 | $134,588 | — | — |
| Q3 2020 | 2,396,169 | $112,428 | — | — |
| Q2 2020 | 1,816,453 | $75,673 | — | — |
| Q1 2020 | 1,793,934 | $63,326 | — | — |
| Q4 2019 | 1,406,819 | $61,028 | — | — |