CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65,728 | $5,229 | — | — |
| Q4 2021 | 110,995 | $8,832 | — | — |
| Q3 2021 | 21,056 | $1,339 | — | — |
| Q2 2021 | 12,959 | $687 | — | — |
| Q1 2021 | 42,863 | $1,724 | — | — |
| Q4 2020 | 22,045 | $1,253 | — | — |
| Q3 2020 | 10,220 | $480 | — | — |
| Q2 2020 | 5,091 | $212 | — | — |
| Q3 2019 | 17,687 | $631 | — | — |
| Q2 2019 | 7,757 | $362 | — | — |
| Q1 2019 | 60,031 | $2,842 | — | — |
| Q3 2018 | 44,321 | $1,856 | — | — |
| Q4 2017 | 7,113 | $204 | — | — |
| Q3 2017 | 55,872 | $1,588 | — | — |
| Q2 2017 | 18,741 | $502 | — | — |
| Q1 2016 | 36,033 | $351 | — | — |
| Q4 2015 | 11,692 | $112 | — | — |