CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 84,552 | $6,727 | — | — |
| Q4 2021 | 43,117 | $3,431 | — | — |
| Q3 2021 | 1,415,059 | $89,998 | — | — |
| Q2 2021 | 1,292,206 | $68,552 | — | — |
| Q1 2021 | 1,345,281 | $54,094 | — | — |
| Q4 2020 | 1,253,440 | $71,246 | — | — |
| Q3 2020 | 1,317,322 | $61,809 | — | — |
| Q2 2020 | 1,083,584 | $45,142 | — | — |
| Q1 2020 | 882,958 | $31,168 | — | — |
| Q4 2019 | 1,309,951 | $56,826 | — | — |
| Q3 2019 | 1,187,626 | $42,363 | — | — |
| Q2 2019 | 933,401 | $43,599 | — | — |
| Q1 2019 | 701,351 | $33,209 | — | — |
| Q4 2018 | 663,466 | $22,312 | — | — |
| Q3 2018 | 399,821 | $16,745 | — | — |
| Q2 2018 | 99,094 | $4,084 | — | — |
| Q1 2018 | 17,740 | $629 | — | — |
| Q4 2017 | 14,655 | $420 | — | — |
| Q2 2017 | 39,666 | $1,062 | — | — |
| Q1 2017 | 39,666 | $888 | — | — |
| Q4 2016 | 39,666 | $710 | — | — |