Ticker: CDLR CUSIP: 12738K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,426 | $2,722 | — | — |
| Q3 2025 | 143,460 | $2,962 | — | — |
| Q2 2025 | 143,628 | $2,854 | — | — |
| Q1 2025 | 143,679 | $2,825 | — | — |
| Q4 2024 | 152,683 | $3,409 | — | — |
| Q3 2024 | 154,737 | $4,360 | — | — |
| Q2 2024 | 161,781 | $4,049 | — | — |
| Q1 2024 | 199,719 | $3,623 | — | — |
| Q4 2023 | 225,430 | $4,148 | — | — |