Ticker: CDLR CUSIP: 12738K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,730 | $516 | — | — |
| Q3 2025 | 72,547 | $1,498 | — | — |
| Q2 2025 | 71,562 | $1,422 | — | — |
| Q1 2025 | 71,663 | $1,409 | — | — |
| Q4 2024 | 73,958 | $1,651 | — | — |
| Q3 2024 | 71,171 | $2,006 | — | — |
| Q2 2024 | 59,688 | $1,494 | — | — |
| Q1 2024 | 81,451 | $1,478 | — | — |
| Q4 2023 | 138,065 | $2,540 | — | — |