CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 33,248 | $2,645 | — | — |
| Q4 2021 | 36,980 | $2,942 | — | — |
| Q3 2021 | 45,456 | $2,891 | — | — |
| Q2 2021 | 53,206 | $2,823 | — | — |
| Q1 2021 | 55,219 | $2,220 | — | — |
| Q4 2020 | 47,863 | $2,721 | — | — |
| Q3 2020 | 46,940 | $2,202 | — | — |
| Q2 2020 | 53,439 | $2,226 | — | — |
| Q1 2020 | 50,900 | $1,797 | — | — |
| Q4 2019 | 50,900 | $2,208 | — | — |
| Q3 2019 | 50,900 | $1,816 | — | — |
| Q1 2017 | 13,002 | $291 | — | — |
| Q4 2016 | 13,002 | $233 | — | — |