CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 614,319 | $21,685 | — | — |
| Q4 2019 | 1,754,434 | $76,107 | — | — |
| Q3 2019 | 799,000 | $28,500 | — | — |
| Q2 2019 | 934,109 | $43,632 | — | — |
| Q1 2019 | 960,000 | $45,456 | — | — |
| Q4 2018 | 1,258,900 | $42,337 | — | — |
| Q3 2018 | 960,000 | $40,205 | — | — |
| Q1 2018 | 99,361 | $3,520 | — | — |
| Q4 2017 | 1,068,137 | $30,623 | — | — |