CUSIP: G14838109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,000 | $1,431 | — | — |
| Q3 2021 | 186,256 | $11,842 | — | — |
| Q2 2021 | 47,899 | $2,542 | — | — |
| Q1 2021 | 9,148 | $368 | — | — |
| Q4 2020 | 5,595 | $318 | — | — |
| Q3 2020 | 15,669 | $735 | — | — |
| Q2 2020 | 26,705 | $1,112 | — | — |
| Q1 2020 | 54,104 | $1,910 | — | — |
| Q4 2019 | 7,185 | $312 | — | — |
| Q2 2018 | 46,790 | $1,928 | — | — |
| Q1 2018 | 33,950 | $1,202 | — | — |
| Q3 2017 | 870 | $25 | — | — |
| Q2 2017 | 870 | $23 | — | — |
| Q1 2017 | 88,511 | $1,980 | — | — |
| Q4 2016 | 429,035 | $7,677 | — | — |
| Q3 2016 | 350,964 | $6,714 | — | — |
| Q2 2016 | 117,820 | $1,178 | — | — |
| Q1 2016 | 35,918 | $349 | — | — |