CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 271,544 | $17,270 | — | — |
| Q2 2021 | 274,244 | $14,549 | — | — |
| Q1 2021 | 274,980 | $11,057 | — | — |
| Q4 2020 | 253,200 | $14,392 | — | — |
| Q3 2020 | 264,100 | $12,392 | — | — |
| Q2 2020 | 294,800 | $12,281 | — | — |
| Q1 2020 | 411,900 | $14,540 | — | — |