CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,340 | $85 | — | — |
| Q1 2021 | 14,049 | $564 | — | — |
| Q4 2020 | 3,216 | $182 | — | — |
| Q2 2020 | 3,051 | $127 | — | — |
| Q4 2019 | 4,369 | $189 | — | — |
| Q3 2019 | 16,513 | $589 | — | — |
| Q2 2019 | 400 | $18 | — | — |
| Q1 2019 | 33,813 | $1,601 | — | — |
| Q4 2018 | 1,900 | $63 | — | — |
| Q3 2018 | 2,697 | $112 | — | — |
| Q2 2018 | 21,215 | $874 | — | — |
| Q1 2018 | 3,431 | $121 | — | — |
| Q4 2017 | 3,055 | $87 | — | — |
| Q3 2017 | 458 | $13 | — | — |
| Q2 2017 | 3,905 | $104 | — | — |