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 | 1,456,250 | $40,484 | — | — |
| Q3 2025 | 2,601,676 | $75,605 | — | — |
| Q2 2025 | 2,879,512 | $79,417 | — | — |
| Q1 2025 | 2,783,730 | $75,912 | — | — |
| Q4 2024 | 3,099,052 | $95,916 | — | — |
| Q3 2024 | 2,763,277 | $83,810 | — | — |
| Q2 2024 | 2,713,977 | $67,931 | — | — |
| Q1 2024 | 4,560,111 | $110,218 | — | — |
| Q4 2023 | 4,290,896 | $109,976 | — | — |
| Q3 2023 | 4,568,853 | $108,876 | — | — |
| Q2 2023 | 4,552,679 | $108,126 | — | — |
| Q1 2023 | 5,466,997 | $129,622 | — | — |
| Q4 2022 | 6,021,444 | $156,196 | — | — |
| Q3 2022 | 5,888,245 | $136,784 | — | — |
| Q2 2022 | 5,890,389 | $154,269 | — | — |
| Q1 2022 | 6,845,782 | $195,378 | — | — |
| Q4 2021 | 5,685,677 | $159,029 | — | — |
| Q3 2021 | 5,573,138 | $150,363 | — | — |
| Q2 2021 | 5,591,680 | $156,511 | — | — |
| Q1 2021 | 5,956,744 | $156,842 | — | — |
| Q4 2020 | 6,517,826 | $169,986 | — | — |
| Q3 2020 | 9,113,744 | $216,178 | — | — |
| Q2 2020 | 9,679,418 | $245,277 | — | — |
| Q1 2020 | 12,084,832 | $267,438 | — | — |
| Q4 2019 | 11,364,873 | $333,900 | — | — |
| Q3 2019 | 12,324,146 | $367,013 | — | — |
| Q2 2019 | 11,248,555 | $296,624 | — | — |
| Q1 2019 | 12,463,394 | $340,250 | — | — |
| Q4 2018 | 9,366,787 | $196,982 | — | — |
| Q3 2018 | 13,096,843 | $390,678 | — | — |
| Q2 2018 | 12,387,646 | $359,119 | — | — |
| Q1 2018 | 9,009,629 | $232,719 | — | — |
| Q4 2017 | 5,936,960 | $173,360 | — | — |
| Q3 2017 | 7,415,103 | $243,437 | — | — |
| Q2 2017 | 6,980,510 | $244,526 | — | — |
| Q1 2017 | 5,720,769 | $189,357 | — | — |
| Q4 2016 | 1,209,900 | $37,773 | — | — |
| Q1 2015 | 12,976 | $381 | — | — |
| Q4 2014 | 12,965 | $368 | — | — |
| Q3 2014 | 12,965 | $333 | — | — |
| Q2 2014 | 668,085 | $18,580 | — | — |
| Q1 2014 | 655,120 | $17,452 | — | — |
| Q4 2013 | 525,120 | $12,440 | — | — |
| Q3 2013 | 525,120 | $12,130 | — | — |
| Q2 2013 | 295,000 | $7,523 | — | — |