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 | 92,748 | $2,578 | — | — |
| Q3 2025 | 159,401 | $4,632 | — | — |
| Q2 2025 | 224,985 | $6,205 | — | — |
| Q1 2025 | 113,307 | $3,090 | — | — |
| Q4 2024 | 11,545 | $357 | — | — |
| Q3 2024 | 25,410 | $771 | — | — |
| Q2 2024 | 112,723 | $2,821 | — | — |
| Q1 2024 | 168,200 | $4,065 | — | — |
| Q4 2023 | 195,943 | $5,022 | — | — |
| Q2 2023 | 28,709 | $682 | — | — |
| Q4 2021 | 47,838 | $1,338 | — | — |