Ticker: CDRE CUSIP: 12763L105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $18 | $41.45 | $35.27 - $46.52 |
| Q3 2025 | 465 | $17 | $32.05 | $28.09 - $37.64 |
| Q2 2025 | 489 | $16 | $32.04 | $26.78 - $36.94 |
| Q1 2025 | 384 | $11 | $34.04 | $28.43 - $39.71 |
| Q4 2024 | 383 | $12 | $35.04 | $30.06 - $39.65 |
| Q3 2024 | 343 | $13 | $35.08 | $31.70 - $38.49 |
| Q2 2024 | 425 | $14 | $32.30 | $28.66 - $36.33 |
| Q1 2024 | 400 | $14 | $34.09 | $30.40 - $38.98 |
| Q4 2023 | 536 | $18 | $29.52 | $25.45 - $32.84 |
| Q3 2023 | 372 | $10 | $23.76 | $20.79 - $26.30 |