Ticker: CDLR CUSIP: 12738K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $23 | — | — |
| Q3 2025 | 1,250 | $26 | — | — |
| Q2 2025 | 1,250 | $25 | — | — |
| Q1 2025 | 13,070 | $257 | — | — |
| Q4 2024 | 3,466 | $77 | — | — |
| Q3 2024 | 2,111 | $59 | — | — |
| Q2 2024 | 2,074 | $52 | — | — |
| Q1 2024 | 2,068 | $38 | — | — |
| Q4 2023 | 2,068 | $38 | — | — |