CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 87,700 | $3,804 | — | — |
| Q3 2019 | 119,800 | $4,273 | — | — |
| Q2 2019 | 119,800 | $5,595 | — | — |
| Q1 2019 | 216,700 | $10,260 | — | — |
| Q4 2018 | 182,200 | $6,127 | — | — |
| Q3 2018 | 148,700 | $6,227 | — | — |
| Q2 2018 | 126,100 | $5,196 | — | — |
| Q1 2018 | 48,600 | $1,721 | — | — |
| Q2 2017 | 151,200 | $4,049 | — | — |
| Q1 2017 | 124,700 | $2,792 | — | — |
| Q4 2016 | 171,800 | $3,075 | — | — |
| Q3 2016 | 174,400 | $3,336 | — | — |
| Q2 2016 | 89,100 | $891 | — | — |
| Q4 2015 | 33,300 | $319 | — | — |