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 | 6,368,583 | $178,939 | — | — |
| Q3 2025 | 6,490,706 | $190,551 | — | — |
| Q2 2025 | 6,477,770 | $180,578 | — | — |
| Q1 2025 | 6,498,436 | $179,149 | — | — |
| Q4 2024 | 6,449,568 | $201,509 | — | — |
| Q3 2024 | 6,302,327 | $193,003 | — | — |
| Q2 2024 | 6,372,486 | $161,343 | — | — |
| Q1 2024 | 6,431,838 | $157,304 | — | — |
| Q4 2023 | 6,882,087 | $178,335 | — | — |
| Q3 2023 | 6,817,388 | $164,335 | — | — |
| Q2 2023 | 6,810,401 | $163,651 | — | — |
| Q1 2023 | 6,827,999 | $163,814 | — | — |
| Q4 2022 | 6,790,021 | $177,980 | — | — |
| Q3 2022 | 6,658,310 | $156,415 | — | — |
| Q2 2022 | 6,663,262 | $176,282 | — | — |
| Q1 2022 | 6,752,312 | $194,536 | — | — |
| Q4 2021 | 5,982,371 | $168,949 | — | — |
| Q3 2021 | 5,620,392 | $153,166 | — | — |
| Q2 2021 | 5,568,091 | $157,389 | — | — |
| Q1 2021 | 4,902,577 | $130,423 | — | — |
| Q4 2020 | 4,852,167 | $127,865 | — | — |
| Q3 2020 | 4,908,891 | $117,760 | — | — |
| Q2 2020 | 5,182,113 | $132,723 | — | — |
| Q1 2020 | 5,354,862 | $119,887 | — | — |
| Q4 2019 | 5,038,891 | $149,430 | — | — |
| Q3 2019 | 5,566,028 | $167,268 | — | — |
| Q2 2019 | 5,508,421 | $146,758 | — | — |
| Q1 2019 | 5,012,634 | $138,212 | — | — |
| Q4 2018 | 4,156,077 | $88,539 | — | — |
| Q3 2018 | 4,220,234 | $125,900 | — | — |
| Q2 2018 | 4,097,666 | $118,805 | — | — |
| Q1 2018 | 4,131,458 | $106,711 | — | — |
| Q4 2017 | 4,516,957 | $131,903 | — | — |
| Q3 2017 | 4,453,722 | $146,216 | — | — |
| Q2 2017 | 4,386,648 | $153,671 | — | — |
| Q1 2017 | 4,397,989 | $145,575 | — | — |
| Q4 2016 | 4,021,499 | $125,551 | — | — |
| Q3 2016 | 4,121,461 | $116,846 | — | — |
| Q2 2016 | 3,845,814 | $113,723 | — | — |
| Q1 2016 | 3,732,867 | $97,947 | — | — |
| Q4 2015 | 3,668,766 | $80,088 | — | — |
| Q3 2015 | 3,637,471 | $76,498 | — | — |
| Q2 2015 | 3,753,895 | $88,370 | — | — |
| Q1 2015 | 2,737,568 | $80,433 | — | — |
| Q4 2014 | 2,704,255 | $76,720 | — | — |
| Q3 2014 | 2,596,232 | $66,777 | — | — |
| Q2 2014 | 2,655,734 | $73,853 | — | — |
| Q1 2014 | 2,583,674 | $68,832 | — | — |
| Q4 2013 | 2,556,980 | $60,573 | — | — |
| Q3 2013 | 2,611,544 | $60,327 | — | — |
| Q2 2013 | 2,568,571 | $65,501 | — | — |