CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 33,965 | $2,161 | — | — |
| Q2 2021 | 41,955 | $2,225 | — | — |
| Q4 2020 | 17,795 | $1,011 | — | — |
| Q3 2020 | 26,095 | $1,224 | — | — |
| Q2 2020 | 43,001 | $1,792 | — | — |
| Q1 2020 | 34,790 | $1,228 | — | — |
| Q4 2019 | 16,830 | $730 | — | — |
| Q3 2019 | 15,790 | $563 | — | — |
| Q2 2019 | 12,190 | $569 | — | — |
| Q1 2019 | 17,490 | $828 | — | — |
| Q4 2018 | 16,880 | $568 | — | — |
| Q3 2018 | 12,080 | $506 | — | — |
| Q2 2018 | 15,965 | $658 | — | — |
| Q1 2018 | 18,065 | $640 | — | — |