Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180,088 | $5,233 | — | — |
| Q2 2025 | 133,313 | $3,677 | — | — |
| Q1 2025 | 149,520 | $4,077 | — | — |
| Q4 2024 | 149,785 | $4,636 | — | — |
| Q3 2024 | 286,982 | $8,704 | — | — |
| Q2 2024 | 371,812 | $9,306 | — | — |
| Q1 2024 | 373,201 | $9,020 | — | — |
| Q4 2023 | 510,237 | $13,077 | — | — |
| Q3 2023 | 407,170 | $9,703 | — | — |
| Q4 2021 | 596,460 | $16,683 | — | — |
| Q3 2021 | 604,650 | $16,313 | — | — |
| Q2 2021 | 1,221,249 | $34,183 | — | — |
| Q1 2021 | 1,252,165 | $32,970 | — | — |
| Q4 2020 | 1,659,943 | $43,291 | — | — |
| Q3 2020 | 1,763,492 | $41,830 | — | — |
| Q2 2020 | 1,775,810 | $44,999 | — | — |
| Q1 2020 | 1,415,815 | $31,332 | — | — |
| Q4 2019 | 1,193,603 | $35,068 | — | — |
| Q3 2019 | 1,055,130 | $31,422 | — | — |
| Q2 2019 | 874,496 | $23,060 | — | — |
| Q1 2019 | 1,061,556 | $28,980 | — | — |
| Q4 2018 | 1,262,104 | $26,542 | — | — |
| Q3 2018 | 1,541,697 | $45,989 | — | — |
| Q2 2018 | 1,618,780 | $46,928 | — | — |
| Q1 2018 | 1,971,636 | $50,927 | — | — |
| Q4 2017 | 2,001,830 | $58,453 | — | — |
| Q3 2017 | 1,629,058 | $53,482 | — | — |
| Q2 2017 | 1,069,343 | $37,459 | — | — |
| Q1 2017 | 1,333,184 | $44,128 | — | — |
| Q4 2016 | 1,782,984 | $55,665 | — | — |
| Q3 2016 | 2,164,202 | $61,355 | — | — |
| Q2 2016 | 1,457,216 | $43,090 | — | — |