CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,595 | $684 | — | — |
| Q4 2021 | 8,595 | $684 | — | — |
| Q3 2021 | 8,375 | $533 | — | — |
| Q2 2021 | 8,375 | $444 | — | — |
| Q1 2021 | 8,375 | $337 | — | — |
| Q4 2020 | 8,100 | $460 | — | — |
| Q3 2020 | 8,100 | $380 | — | — |
| Q2 2020 | 8,480 | $353 | — | — |
| Q1 2020 | 940 | $33 | — | — |
| Q4 2019 | 9,500 | $412 | — | — |
| Q3 2019 | 24,200 | $863 | — | — |
| Q2 2019 | 24,200 | $1,130 | — | — |
| Q1 2019 | 13,700 | $649 | — | — |
| Q1 2016 | 400 | $4 | — | — |
| Q4 2015 | 400 | $4 | — | — |