Ticker: CCDBF CUSIP: 124900309 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,561,966 | $88,092 | $57.95 | $50.64 - $60.66 |
| Q2 2025 | 1,542,095 | $89,896 | $53.73 | $45.70 - $60.17 |
| Q1 2025 | 1,528,325 | $74,683 | $49.74 | $47.41 - $51.76 |
| Q4 2024 | 1,491,111 | $76,537 | $55.70 | $49.80 - $60.20 |
| Q2 2024 | 1,471,290 | $77,320 | $50.75 | $45.42 - $52.95 |