CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,065 | $767 | — | — |
| Q2 2021 | 97,804 | $5,189 | — | — |
| Q1 2021 | 163,405 | $6,571 | — | — |
| Q4 2020 | 25,822 | $1,468 | — | — |
| Q3 2020 | 43,632 | $2,047 | — | — |
| Q2 2020 | 22,789 | $949 | — | — |
| Q1 2020 | 21,900 | $773 | — | — |
| Q4 2019 | 236,061 | $10,240 | — | — |
| Q2 2019 | 1,567,953 | $73,239 | — | — |
| Q1 2019 | 1,026,239 | $48,592 | — | — |