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 | 732 | $20 | — | — |
| Q3 2025 | 710 | $21 | — | — |
| Q2 2025 | 4,386 | $121 | — | — |
| Q1 2025 | 4,193 | $114 | — | — |
| Q4 2024 | 4,193 | $130 | — | — |
| Q3 2024 | 5,789 | $176 | — | — |
| Q2 2024 | 5,789 | $145 | — | — |