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 | 24,859 | $691 | — | — |
| Q3 2025 | 24,859 | $722 | — | — |
| Q2 2025 | 24,859 | $686 | — | — |
| Q1 2025 | 26,797 | $731 | — | — |
| Q4 2024 | 27,782 | $860 | — | — |
| Q3 2024 | 20,608 | $625 | — | — |
| Q2 2024 | 17,225 | $431 | — | — |
| Q1 2021 | 25,330 | $666,939 | — | — |
| Q4 2019 | 78,000 | $2,291,640 | — | — |
| Q3 2019 | 80,800 | $2,406,224 | — | — |
| Q2 2019 | 65,042 | $1,715,158 | — | — |
| Q1 2019 | 112,174 | $3,062,350 | — | — |
| Q4 2018 | 50,960 | $1,071,689 | — | — |