Ticker: CDLR CUSIP: 12738K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,007 | $1,469 | — | — |
| Q3 2025 | 79,007 | $1,631 | — | — |
| Q2 2025 | 79,007 | $1,570 | — | — |
| Q1 2025 | 90,401 | $1,777 | — | — |
| Q4 2024 | 107,269 | $2,395 | — | — |
| Q3 2024 | 158,888 | $4,477 | — | — |
| Q2 2024 | 196,027 | $4,907 | — | — |
| Q1 2024 | 353,582 | $6,414 | — | — |
| Q4 2023 | 462,795 | $8,515 | — | — |