Ticker: CDLR CUSIP: 12738K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,696 | $2,783 | — | — |
| Q3 2025 | 175,296 | $3,620 | — | — |
| Q2 2025 | 204,496 | $4,063 | — | — |
| Q1 2025 | 204,496 | $4,020 | — | — |
| Q4 2024 | 207,496 | $4,633 | — | — |
| Q3 2024 | 219,296 | $6,199 | — | — |
| Q2 2024 | 215,296 | $5,389 | — | — |
| Q1 2024 | 215,296 | $3,905 | — | — |
| Q4 2023 | 234,696 | $4,318 | — | — |