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 | 27,481 | $764 | — | — |
| Q3 2025 | 27,481 | $799 | — | — |
| Q2 2025 | 27,857 | $768 | — | — |
| Q1 2025 | 27,857 | $760 | — | — |
| Q4 2024 | 27,857 | $862 | — | — |
| Q3 2024 | 381,027 | $11,557 | — | — |
| Q2 2024 | 447,860 | $11,210 | — | — |
| Q1 2024 | 683,294 | $16,515 | — | — |
| Q4 2023 | 5,208,848 | $133,503 | — | — |
| Q3 2023 | 5,220,510 | $124,405 | — | — |
| Q2 2023 | 5,171,219 | $122,816 | — | — |
| Q1 2023 | 5,919,814 | $140,359 | — | — |
| Q4 2022 | 6,679,975 | $173,279 | — | — |
| Q3 2022 | 7,062,951 | $164,072 | — | — |
| Q2 2022 | 7,095,643 | $185,835 | — | — |
| Q1 2022 | 5,083,674 | $145,088 | — | — |
| Q4 2021 | 4,871,225 | $136,248 | — | — |
| Q3 2021 | 4,889,129 | $131,909 | — | — |
| Q2 2021 | 4,945,471 | $138,424 | — | — |
| Q1 2021 | 5,218,688 | $137,408 | — | — |
| Q4 2020 | 6,584,407 | $171,721 | — | — |
| Q3 2020 | 657,941 | $15,606 | — | — |
| Q4 2016 | 1,823,975 | $56,945 | — | — |
| Q3 2016 | 2,520,625 | $71,460 | — | — |
| Q2 2016 | 3,522,685 | $104,166 | — | — |
| Q1 2016 | 3,604,775 | $94,589 | — | — |
| Q4 2015 | 3,599,775 | $78,583 | — | — |
| Q3 2015 | 3,606,036 | $75,835 | — | — |
| Q2 2015 | 3,610,973 | $85,002 | — | — |
| Q1 2015 | 3,664,653 | $107,668 | — | — |
| Q4 2014 | 3,647,516 | $103,480 | — | — |
| Q3 2014 | 3,633,516 | $93,454 | — | — |
| Q2 2014 | 3,592,516 | $99,908 | — | — |
| Q1 2014 | 2,900,247 | $77,262 | — | — |