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 | 17,127,858 | $476,154 | — | — |
| Q3 2025 | 16,999,275 | $493,999 | — | — |
| Q2 2025 | 16,794,132 | $463,182 | — | — |
| Q1 2025 | 16,951,358 | $462,264 | — | — |
| Q4 2024 | 17,079,770 | $528,619 | — | — |
| Q3 2024 | 17,125,602 | $519,420 | — | — |
| Q2 2024 | 16,951,437 | $424,294 | — | — |
| Q1 2024 | 16,859,573 | $407,496 | — | — |
| Q4 2023 | 16,664,736 | $427,117 | — | — |
| Q3 2023 | 16,673,597 | $397,332 | — | — |
| Q2 2023 | 16,627,162 | $394,895 | — | — |
| Q1 2023 | 17,029,681 | $403,774 | — | — |
| Q4 2022 | 16,885,442 | $438,008 | — | — |
| Q3 2022 | 16,739,476 | $388,858 | — | — |
| Q2 2022 | 16,636,340 | $435,706 | — | — |
| Q1 2022 | 16,712,712 | $476,980 | — | — |
| Q4 2021 | 16,552,053 | $462,961 | — | — |
| Q3 2021 | 16,458,067 | $444,038 | — | — |
| Q2 2021 | 16,457,453 | $460,643 | — | — |
| Q1 2021 | 15,957,034 | $420,149 | — | — |
| Q4 2020 | 15,574,655 | $406,188 | — | — |
| Q3 2020 | 15,369,741 | $364,569 | — | — |
| Q2 2020 | 16,088,923 | $407,693 | — | — |
| Q1 2020 | 16,604,848 | $367,466 | — | — |
| Q4 2019 | 16,475,182 | $484,041 | — | — |
| Q3 2019 | 16,452,975 | $489,970 | — | — |
| Q2 2019 | 16,346,528 | $431,057 | — | — |
| Q1 2019 | 16,185,536 | $441,866 | — | — |
| Q4 2018 | 15,433,838 | $324,574 | — | — |
| Q3 2018 | 14,929,426 | $445,345 | — | — |
| Q2 2018 | 14,692,592 | $425,938 | — | — |
| Q1 2018 | 15,427,749 | $398,499 | — | — |
| Q4 2017 | 16,364,259 | $477,836 | — | — |
| Q3 2017 | 15,692,339 | $515,180 | — | — |
| Q2 2017 | 15,482,529 | $542,353 | — | — |
| Q1 2017 | 15,297,994 | $506,363 | — | — |
| Q4 2016 | 14,568,420 | $454,826 | — | — |
| Q3 2016 | 14,535,954 | $412,094 | — | — |
| Q2 2016 | 14,292,404 | $422,626 | — | — |
| Q1 2016 | 13,789,399 | $361,833 | — | — |
| Q4 2015 | 13,611,245 | $297,134 | — | — |
| Q3 2015 | 13,366,155 | $281,091 | — | — |
| Q2 2015 | 13,176,553 | $310,175 | — | — |
| Q1 2015 | 13,172,280 | $387,001 | — | — |
| Q4 2014 | 12,644,184 | $358,716 | — | — |
| Q3 2014 | 11,788,474 | $303,200 | — | — |
| Q2 2014 | 11,652,755 | $324,064 | — | — |
| Q1 2014 | 11,324,414 | $301,683 | — | — |
| Q4 2013 | 10,910,130 | $258,462 | — | — |
| Q3 2013 | 10,570,133 | $244,170 | — | — |
| Q2 2013 | 10,234,539 | $260,981 | — | — |