CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 149,100 | $11,862 | — | — |
| Q4 2021 | 137,500 | $10,941 | — | — |
| Q3 2021 | 136,800 | $8,700 | — | — |
| Q2 2021 | 134,800 | $7,151 | — | — |
| Q1 2021 | 138,600 | $5,573 | — | — |
| Q4 2020 | 135,600 | $7,708 | — | — |
| Q3 2020 | 135,600 | $6,362 | — | — |
| Q2 2020 | 132,600 | $5,524 | — | — |
| Q1 2020 | 96,200 | $3,396 | — | — |
| Q4 2019 | 94,500 | $4,099 | — | — |
| Q3 2019 | 92,400 | $3,296 | — | — |
| Q2 2019 | 89,900 | $4,199 | — | — |
| Q1 2019 | 76,600 | $3,627 | — | — |
| Q4 2018 | 73,900 | $2,485 | — | — |