CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,359,718 | $108,179 | — | — |
| Q4 2021 | 1,287,754 | $102,467 | — | — |
| Q3 2021 | 1,069,975 | $68,050 | — | — |
| Q2 2021 | 933,448 | $49,520 | — | — |
| Q1 2021 | 1,347,860 | $54,197 | — | — |
| Q4 2020 | 964,472 | $54,820 | — | — |
| Q3 2020 | 683,953 | $32,091 | — | — |
| Q2 2020 | 500,105 | $20,835 | — | — |
| Q1 2020 | 321,772 | $11,359 | — | — |
| Q4 2019 | 327,814 | $14,220 | — | — |
| Q3 2019 | 305,799 | $10,908 | — | — |
| Q2 2019 | 277,369 | $12,928 | — | — |
| Q1 2019 | 37,751 | $1,785 | — | — |
| Q4 2018 | 56,797 | $1,910 | — | — |
| Q3 2018 | 33,344 | $1,393 | — | — |
| Q2 2018 | 28,926 | $1,188 | — | — |
| Q1 2018 | 24,093 | $854 | — | — |
| Q4 2017 | 18,730 | $537 | — | — |
| Q3 2017 | 18,535 | $525 | — | — |