Ticker: CDLR CUSIP: 12738K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,400 | $11,608 | — | — |
| Q3 2025 | 624,400 | $12,894 | — | — |
| Q2 2025 | 624,400 | $12,407 | — | — |
| Q1 2025 | 624,400 | $12,276 | — | — |
| Q4 2024 | 624,400 | $13,943 | — | — |
| Q3 2024 | 624,400 | $17,596 | — | — |
| Q2 2024 | 624,400 | $15,629 | — | — |
| Q1 2024 | 624,400 | $11,327 | — | — |
| Q4 2023 | 624,400 | $11,489 | — | — |