CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,975 | $475 | — | — |
| Q3 2021 | 16,007 | $1,018 | — | — |
| Q3 2020 | 18,000 | $845 | — | — |
| Q2 2020 | 118,313 | $4,929 | — | — |
| Q1 2020 | 59,100 | $2,086 | — | — |
| Q4 2019 | 78,531 | $3,407 | — | — |
| Q3 2019 | 60,826 | $2,170 | — | — |
| Q2 2019 | 60,829 | $2,841 | — | — |
| Q1 2019 | 60,847 | $2,881 | — | — |
| Q4 2018 | 49,300 | $1,658 | — | — |
| Q3 2018 | 41,087 | $1,721 | — | — |
| Q2 2018 | 30,200 | $1,245 | — | — |