Ticker: CDLR CUSIP: 12738K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,000 | $297 | — | — |
| Q3 2025 | 15,700 | $324 | — | — |
| Q2 2025 | 15,700 | $312 | — | — |
| Q1 2025 | 15,700 | $309 | — | — |
| Q4 2024 | 15,000 | $335 | — | — |
| Q3 2024 | 14,488 | $408 | — | — |
| Q2 2024 | 14,488 | $363 | — | — |
| Q1 2024 | 14,488 | $263 | — | — |
| Q4 2023 | 14,488 | $267 | — | — |