Ticker: CDLR CUSIP: 12738K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,131 | $114 | — | — |
| Q3 2025 | 11,296 | $233 | — | — |
| Q2 2025 | 6,809 | $135 | — | — |
| Q1 2025 | 5,967 | $117 | — | — |
| Q4 2024 | 7,086 | $158 | — | — |
| Q3 2024 | 7,595 | $214 | — | — |
| Q2 2024 | 7,146 | $179 | — | — |
| Q1 2024 | 9,327 | $169 | — | — |
| Q4 2023 | 31,977 | $588 | — | — |