CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,825 | $781 | — | — |
| Q4 2021 | 9,825 | $781 | — | — |
| Q3 2021 | 9,825 | $629 | — | — |
| Q2 2021 | 9,825 | $524 | — | — |
| Q1 2021 | 9,825 | $393 | — | — |
| Q4 2020 | 7,325 | $413 | — | — |
| Q3 2020 | 14,150 | $644 | — | — |
| Q2 2020 | 14,150 | $572 | — | — |
| Q1 2020 | 14,150 | $487 | — | — |
| Q4 2019 | 17,589 | $761 | — | — |
| Q2 2019 | 17,589 | $811 | — | — |
| Q1 2019 | 2,661 | $110 | — | — |
| Q4 2018 | 3,246 | $106 | — | — |
| Q3 2018 | 2,661 | $110 | — | — |
| Q2 2018 | 1,150 | $47 | — | — |
| Q1 2018 | 1,150 | $40 | — | — |