Ticker: CDLR CUSIP: 12738K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,053,393 | $21,753 | — | — |
| Q2 2025 | 1,007,922 | $20,027 | — | — |
| Q1 2025 | 1,008,333 | $19,824 | — | — |
| Q4 2024 | 1,009,978 | $22,553 | — | — |
| Q3 2024 | 1,016,493 | $28,645 | — | — |
| Q2 2024 | 1,015,310 | $25,413 | — | — |
| Q1 2024 | 1,003,672 | $18,207 | — | — |
| Q4 2023 | 1,103,890 | $20,312 | — | — |