Ticker: CCDBF CUSIP: 124900309 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,700 | $3 | $57.95 | $50.64 - $60.66 |
| Q2 2025 | 54,700 | $3 | $53.73 | $45.70 - $60.17 |
| Q1 2025 | 53,000 | $3 | $49.74 | $47.41 - $51.76 |
| Q4 2024 | 57,200 | $3 | $55.70 | $49.80 - $60.20 |
| Q3 2024 | 57,200 | $3 | $54.87 | $46.50 - $60.51 |
| Q2 2024 | 60,300 | $3 | $50.75 | $45.42 - $52.95 |
| Q1 2024 | 60,300 | $3 | $45.68 | $40.22 - $53.40 |
| Q3 2021 | 112,151 | $9,775 | $52.64 | $48.92 - $55.76 |