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 | 94,482 | $2,627 | — | — |
| Q3 2025 | 96,155 | $2,794 | — | — |
| Q2 2025 | 104,800 | $2,890 | — | — |
| Q1 2025 | 109,307 | $2,981 | — | — |
| Q4 2024 | 169,915 | $5,259 | — | — |
| Q3 2024 | 186,399 | $5,653 | — | — |
| Q2 2024 | 259,264 | $6,489 | — | — |
| Q1 2024 | 314,734 | $7,607 | — | — |
| Q4 2023 | 330,796 | $8,478 | — | — |
| Q3 2023 | 321,733 | $7,667 | — | — |
| Q2 2023 | 575,541 | $13,669 | — | — |
| Q1 2023 | 635,364 | $15,064 | — | — |
| Q4 2022 | 668,527 | $17 | — | — |
| Q3 2022 | 676,362 | $15,712 | — | — |
| Q2 2022 | 698,371 | $18,290 | — | — |
| Q1 2022 | 716,786 | $20,457 | — | — |
| Q4 2021 | 740,285 | $20,706 | — | — |
| Q3 2021 | 795,563 | $21,464 | — | — |
| Q2 2021 | 843,032 | $23,596 | — | — |
| Q1 2021 | 992,153 | $26,123 | — | — |
| Q4 2020 | 1,077,448 | $28,100 | — | — |
| Q3 2020 | 1,093,065 | $25,928 | — | — |
| Q2 2020 | 934,864 | $23,689 | — | — |