CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,237,800 | $98,479 | — | — |
| Q4 2021 | 1,204,700 | $95,858 | — | — |
| Q3 2021 | 773,500 | $49,195 | — | — |
| Q2 2021 | 454,100 | $24,090 | — | — |
| Q1 2021 | 150,100 | $6,036 | — | — |
| Q4 2020 | 207,400 | $11,789 | — | — |
| Q3 2020 | 262,700 | $12,326 | — | — |
| Q2 2020 | 348,800 | $14,531 | — | — |
| Q1 2020 | 367,100 | $12,959 | — | — |
| Q4 2019 | 362,400 | $15,721 | — | — |
| Q3 2019 | 398,100 | $14,200 | — | — |
| Q2 2019 | 500,900 | $23,397 | — | — |
| Q1 2019 | 360,100 | $17,051 | — | — |
| Q4 2018 | 73,000 | $2,455 | — | — |
| Q3 2018 | 215,912 | $9,042 | — | — |
| Q2 2018 | 278,412 | $11,473 | — | — |
| Q1 2018 | 89,812 | $3,182 | — | — |
| Q4 2017 | 72,712 | $2,085 | — | — |
| Q3 2017 | 105,050 | $2,986 | — | — |
| Q2 2017 | 56,005 | $1,500 | — | — |
| Q1 2017 | 46,112 | $1,032 | — | — |
| Q4 2016 | 29,100 | $521 | — | — |
| Q3 2016 | 25,300 | $484 | — | — |