CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,654 | $618 | — | — |
| Q1 2021 | 11,654 | $469 | — | — |
| Q4 2020 | 11,654 | $662 | — | — |
| Q3 2020 | 23,309 | $1,094 | — | — |
| Q2 2020 | 23,309 | $971 | — | — |
| Q1 2020 | 23,309 | $823 | — | — |
| Q4 2019 | 18,405 | $798 | — | — |
| Q3 2019 | 18,405 | $657 | — | — |
| Q2 2019 | 15,071 | $704 | — | — |