CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 82,091 | $6,529 | — | — |
| Q4 2021 | 85,499 | $6,801 | — | — |
| Q3 2021 | 171,796 | $10,924 | — | — |
| Q2 2021 | 179,185 | $9,504 | — | — |
| Q1 2021 | 154,717 | $6,220 | — | — |
| Q4 2020 | 95,600 | $5,431 | — | — |
| Q3 2020 | 149,666 | $7,017 | — | — |
| Q2 2020 | 148,831 | $6,195 | — | — |
| Q1 2020 | 374,952 | $13,262 | — | — |
| Q4 2019 | 299,887 | $12,937 | — | — |
| Q3 2019 | 94,093 | $3,356 | — | — |
| Q2 2019 | 37,727 | $1,762 | — | — |
| Q1 2019 | 59,154 | $2,802 | — | — |
| Q4 2018 | 64,159 | $2,157 | — | — |
| Q3 2018 | 81,022 | $3,392 | — | — |
| Q2 2018 | 200,163 | $8,247 | — | — |
| Q1 2018 | 322,646 | $11,430 | — | — |
| Q4 2017 | 467,257 | $13,667 | — | — |
| Q2 2017 | 340 | $9 | — | — |