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 | 131,282 | $3,650 | — | — |
| Q3 2025 | 133,094 | $3,868 | — | — |
| Q2 2025 | 131,029 | $3,614 | — | — |
| Q1 2025 | 87,071 | $2,374 | — | — |
| Q4 2024 | 84,789 | $2,624 | — | — |
| Q3 2024 | 18,519 | $580 | — | — |
| Q2 2024 | 25,350 | $635 | — | — |
| Q1 2024 | 78,307 | $1,893 | — | — |
| Q4 2023 | 79,608 | $2,040 | — | — |
| Q3 2023 | 87,276 | $2,080 | — | — |
| Q2 2023 | 98,930 | $2,350 | — | — |
| Q1 2023 | 102,355 | $2,427 | — | — |
| Q4 2022 | 85,711 | $2,223 | — | — |
| Q3 2022 | 89,582 | $2,080 | — | — |
| Q2 2022 | 24,803 | $650 | — | — |