CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 295,000 | $23,467 | — | — |
| Q4 2021 | 295,000 | $23,467 | — | — |
| Q3 2021 | 295,000 | $18,741 | — | — |
| Q2 2021 | 295,000 | $15,635 | — | — |
| Q1 2021 | 269,000 | $10,816 | — | — |
| Q4 2020 | 269,000 | $15,289 | — | — |
| Q3 2020 | 245,000 | $11,483 | — | — |
| Q2 2020 | 225,000 | $9,373 | — | — |
| Q1 2020 | 225,000 | $7,940 | — | — |
| Q4 2019 | 225,000 | $9,760 | — | — |
| Q3 2019 | 225,000 | $8,023 | — | — |
| Q2 2019 | 225,000 | $10,500 | — | — |
| Q1 2019 | 225,000 | $10,651 | — | — |
| Q4 2018 | 225,000 | $7,564 | — | — |
| Q3 2018 | 225,000 | $9,420 | — | — |
| Q2 2018 | 225,000 | $9,274 | — | — |
| Q1 2018 | 225,000 | $7,971 | — | — |
| Q4 2017 | 225,000 | $6,450 | — | — |
| Q3 2017 | 225,000 | $6,390 | — | — |
| Q2 2017 | 225,000 | $6,025 | — | — |
| Q1 2017 | 125,000 | $2,798 | — | — |