CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,086 | $564 | — | — |
| Q4 2021 | 5,975 | $475 | — | — |
| Q3 2021 | 51,576 | $3,280 | — | — |
| Q2 2021 | 148,635 | $7,885 | — | — |
| Q1 2021 | 135,420 | $5,445 | — | — |
| Q4 2020 | 121,769 | $6,921 | — | — |
| Q3 2020 | 52,682 | $2,472 | — | — |
| Q2 2020 | 32,951 | $1,373 | — | — |
| Q1 2020 | 97,036 | $3,425 | — | — |
| Q4 2019 | 114,956 | $4,987 | — | — |
| Q3 2019 | 17,407 | $621 | — | — |
| Q2 2019 | 5,203 | $243 | — | — |
| Q1 2019 | 4,724 | $224 | — | — |