Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,236 | $257 | — | — |
| Q3 2025 | 11,313 | $329 | — | — |
| Q2 2025 | 11,265 | $311 | — | — |
| Q1 2025 | 11,058 | $302 | — | — |
| Q4 2024 | 11,083 | $324 | — | — |
| Q3 2024 | 155 | $5 | — | — |
| Q2 2024 | 155 | $4 | — | — |
| Q1 2024 | 155 | $4 | — | — |
| Q4 2023 | 155 | $4 | — | — |
| Q3 2023 | 155 | $4 | — | — |
| Q2 2023 | 259 | $6 | — | — |
| Q1 2023 | 259 | $6 | — | — |
| Q1 2021 | 17,962 | $473 | — | — |
| Q4 2020 | 17,821 | $465 | — | — |
| Q3 2020 | 20,102 | $476 | — | — |
| Q2 2020 | 19,519 | $495 | — | — |
| Q1 2020 | 20,464 | $453 | — | — |
| Q4 2019 | 11,517 | $339 | — | — |
| Q2 2015 | 14,261 | $335 | — | — |