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 | 865,165 | $24,052 | — | — |
| Q3 2025 | 366,990 | $10,665 | — | — |
| Q3 2023 | 65,509 | $1,561 | — | — |
| Q2 2023 | 771,696 | $18,328 | — | — |
| Q1 2023 | 1,680,007 | $39,833 | — | — |
| Q4 2022 | 1,877,867 | $48,712 | — | — |
| Q3 2022 | 1,671,178 | $38,821 | — | — |
| Q2 2022 | 1,565,095 | $40,989 | — | — |
| Q4 2021 | 1,068,181 | $29,877 | — | — |
| Q3 2021 | 1,118,725 | $30,184 | — | — |
| Q2 2021 | 1,165,948 | $32,635 | — | — |
| Q1 2021 | 1,198,394 | $31,554 | — | — |
| Q4 2020 | 2,049,879 | $53,461 | — | — |
| Q3 2020 | 4,576,958 | $108,566 | — | — |
| Q2 2020 | 5,589,249 | $141,631 | — | — |
| Q1 2020 | 5,611,720 | $124,187 | — | — |
| Q4 2019 | 6,262,373 | $183,988 | — | — |
| Q3 2019 | 6,536,148 | $194,645 | — | — |
| Q2 2019 | 6,859,940 | $180,896 | — | — |
| Q1 2019 | 7,074,651 | $193,138 | — | — |
| Q4 2018 | 9,154,719 | $192,523 | — | — |
| Q3 2018 | 9,247,700 | $275,859 | — | — |
| Q2 2018 | 8,342,771 | $241,857 | — | — |
| Q1 2018 | 7,998,871 | $206,610 | — | — |
| Q4 2017 | 8,960,593 | $261,649 | — | — |
| Q3 2017 | 7,204,099 | $236,511 | — | — |
| Q2 2017 | 3,737,762 | $130,935 | — | — |
| Q1 2017 | 3,538,334 | $117,119 | — | — |
| Q4 2016 | 3,128,414 | $97,669 | — | — |
| Q3 2016 | 1,883,801 | $53,405 | — | — |
| Q2 2016 | 2,008,446 | $59,389 | — | — |
| Q1 2016 | 1,906,739 | $50,033 | — | — |