Ticker: CDRE CUSIP: 12763L105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,943 | $2,081 | $41.45 | $35.27 - $46.52 |
| Q3 2025 | 53,397 | $2,026 | $32.05 | $28.09 - $37.64 |
| Q2 2025 | 95,006 | $3,026 | $32.04 | $26.78 - $36.94 |
| Q1 2025 | 103,253 | $3,057 | $34.04 | $28.43 - $39.71 |
| Q4 2024 | 94,698 | $3,059 | $35.04 | $30.06 - $39.65 |
| Q3 2024 | 53,397 | $2 | $35.08 | $31.70 - $38.49 |
| Q2 2024 | 12,258 | $411 | $32.30 | $28.66 - $36.33 |
| Q1 2024 | 57,548 | $2,083 | $34.09 | $30.40 - $38.98 |
| Q4 2023 | 39,239 | $1,291 | $29.52 | $25.45 - $32.84 |
| Q3 2023 | 7,068 | $188 | $23.76 | $20.79 - $26.30 |
| Q2 2023 | 7,082 | $0 | $20.63 | $18.57 - $22.49 |
| Q1 2023 | 9,816 | $0 | $20.89 | $16.03 - $23.18 |
| Q4 2022 | 5,295 | $0 | $24.82 | $18.77 - $30.36 |
| Q3 2022 | 985 | $23 | $23.50 | $18.19 - $27.41 |
| Q2 2022 | 4,083 | $80 | $22.57 | $16.99 - $27.29 |
| Q1 2022 | 8,475 | $208 | $21.54 | $18.14 - $25.39 |