CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,364,273 | $83,459 | — | — |
| Q4 2019 | 3,684,513 | $159,834 | — | — |
| Q3 2019 | 3,684,513 | $131,427 | — | — |
| Q2 2019 | 3,684,513 | $172,104 | — | — |
| Q1 2019 | 4,305,627 | $203,871 | — | — |
| Q4 2018 | 5,518,775 | $185,596 | — | — |
| Q3 2018 | 5,160,451 | $216,120 | — | — |
| Q2 2018 | 4,924,658 | $202,945 | — | — |
| Q1 2018 | 4,924,658 | $174,481 | — | — |
| Q4 2017 | 4,924,658 | $141,190 | — | — |
| Q3 2017 | 4,924,658 | $139,959 | — | — |
| Q2 2017 | 3,767,327 | $100,889 | — | — |
| Q1 2017 | 3,768,927 | $84,386 | — | — |
| Q4 2016 | 3,333,549 | $59,671 | — | — |
| Q3 2016 | 3,106,580 | $59,429 | — | — |
| Q2 2016 | 2,930,579 | $29,335 | — | — |
| Q1 2016 | 2,770,462 | $26,957 | — | — |