CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 839 | $67 | — | — |
| Q4 2021 | 839 | $67 | — | — |
| Q3 2021 | 1,022,990 | $65,062 | — | — |
| Q2 2021 | 1,194,825 | $63,385 | — | — |
| Q1 2021 | 1,041,631 | $41,884 | — | — |
| Q4 2020 | 617,345 | $35,090 | — | — |
| Q3 2020 | 590,127 | $27,689 | — | — |
| Q2 2020 | 457,820 | $19,073 | — | — |
| Q1 2020 | 335,000 | $11,826 | — | — |
| Q4 2019 | 210,000 | $9,110 | — | — |
| Q3 2019 | 30,000 | $1,070 | — | — |