CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 172,583 | $9,156 | — | — |
| Q3 2020 | 364,391 | $17,097 | — | — |
| Q2 2020 | 1,666,766 | $69,437 | — | — |
| Q1 2020 | 1,153,056 | $40,703 | — | — |
| Q4 2019 | 751,822 | $32,614 | — | — |
| Q4 2018 | 59,769 | $2,010 | — | — |
| Q3 2018 | 37,633 | $1,576 | — | — |
| Q3 2016 | 10,000 | $191 | — | — |
| Q4 2015 | 22,064 | $212 | — | — |