Ticker: CDRE CUSIP: 12763L105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,129 | $7,561 | $41.45 | $35.27 - $46.52 |
| Q3 2025 | 250,023 | $9,128 | $32.05 | $28.09 - $37.64 |
| Q2 2025 | 246,931 | $7,865 | $32.04 | $26.78 - $36.94 |
| Q1 2025 | 204,439 | $6,053 | $34.04 | $28.43 - $39.71 |
| Q4 2024 | 201,675 | $6,514 | $35.04 | $30.06 - $39.65 |
| Q3 2024 | 166,539 | $6,320 | $35.08 | $31.70 - $38.49 |
| Q2 2024 | 162,459 | $5,452 | $32.30 | $28.66 - $36.33 |
| Q1 2024 | 157,871 | $5,715 | $34.09 | $30.40 - $38.98 |
| Q4 2023 | 135,060 | $4,442 | $29.52 | $25.45 - $32.84 |
| Q3 2023 | 122,864 | $3,274 | $23.76 | $20.79 - $26.30 |
| Q2 2023 | 24,871 | $542 | $20.63 | $18.57 - $22.49 |
| Q1 2023 | 22,783 | $491 | $20.89 | $16.03 - $23.18 |
| Q4 2022 | 17,900 | $0 | $24.82 | $18.77 - $30.36 |
| Q3 2022 | 10,467 | $252 | $23.50 | $18.19 - $27.41 |
| Q2 2022 | 55,088 | $1,084 | $22.57 | $16.99 - $27.29 |
| Q1 2022 | 8,363 | $205 | $21.54 | $18.14 - $25.39 |
| Q4 2021 | 9,205 | $234 | $19.29 | $13.42 - $24.34 |