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 | 294,740 | $8,194 | — | — |
| Q3 2025 | 302,120 | $8,780 | — | — |
| Q2 2025 | 147,490 | $4,068 | — | — |
| Q2 2015 | 584,910 | $13,769 | — | — |
| Q1 2015 | 908,793 | $26,700 | — | — |
| Q4 2014 | 1,087,509 | $30,853 | — | — |
| Q3 2014 | 1,135,062 | $29,194 | — | — |
| Q2 2014 | 1,013,567 | $28,187 | — | — |
| Q1 2014 | 1,211,152 | $32,265 | — | — |
| Q4 2013 | 1,103,315 | $26,138 | — | — |
| Q3 2013 | 1,069,324 | $24,701 | — | — |
| Q2 2013 | 1,198,313 | $30,557 | — | — |