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 | 943,655 | $26,234 | — | — |
| Q3 2025 | 959,248 | $27,876 | — | — |
| Q2 2025 | 921,884 | $25,426 | — | — |
| Q1 2025 | 1,000,266 | $27,277 | — | — |
| Q4 2024 | 1,359,335 | $42,071 | — | — |
| Q3 2024 | 1,354,304 | $41,076 | — | — |
| Q2 2024 | 1,314,875 | $32,911 | — | — |
| Q1 2024 | 1,312,964 | $31,734 | — | — |
| Q4 2023 | 1,361,506 | $34,895 | — | — |
| Q3 2023 | 1,383,173 | $32,961 | — | — |
| Q2 2023 | 1,339,150 | $31,805 | — | — |
| Q1 2023 | 1,361,428 | $32,279 | — | — |
| Q4 2022 | 1,416,868 | $36,754 | — | — |
| Q3 2022 | 1,455,612 | $33,814 | — | — |
| Q2 2022 | 1,551,527 | $40,634 | — | — |
| Q1 2022 | 1,727,169 | $49,293 | — | — |
| Q4 2021 | 1,764,840 | $49,363 | — | — |
| Q3 2021 | 1,783,200 | $48,111 | — | — |
| Q2 2021 | 1,831,308 | $51,258 | — | — |
| Q1 2021 | 1,767,727 | $46,544 | — | — |
| Q4 2020 | 2,494,008 | $65,044 | — | — |
| Q3 2020 | 2,648,606 | $62,825 | — | — |
| Q2 2020 | 3,108,777 | $78,776 | — | — |
| Q1 2020 | 3,222,206 | $71,307 | — | — |
| Q4 2019 | 3,198,500 | $93,972 | — | — |
| Q3 2019 | 3,472,076 | $103,398 | — | — |
| Q2 2019 | 3,507,163 | $92,484 | — | — |
| Q1 2019 | 4,035,889 | $110,180 | — | — |
| Q4 2018 | 4,087,470 | $85,959 | — | — |
| Q3 2018 | 3,145,367 | $93,826 | — | — |
| Q2 2018 | 2,687,662 | $77,915 | — | — |
| Q1 2018 | 1,901,329 | $49,111 | — | — |