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 | 363,793 | $10,113 | — | — |
| Q3 2025 | 313,496 | $9,110 | — | — |
| Q2 2025 | 241,486 | $6,660 | — | — |
| Q1 2025 | 861,076 | $23,482 | — | — |
| Q4 2024 | 3,516,114 | $108,824 | — | — |
| Q3 2024 | 4,080,153 | $123,751 | — | — |
| Q2 2024 | 4,202,590 | $105,191 | — | — |
| Q1 2024 | 4,292,310 | $103,745 | — | — |
| Q4 2023 | 4,310,565 | $110,480 | — | — |
| Q3 2023 | 4,242,026 | $101,087 | — | — |
| Q2 2023 | 4,361,763 | $103,592 | — | — |
| Q1 2023 | 4,096,374 | $97,125 | — | — |
| Q4 2022 | 4,586,159 | $118,965 | — | — |
| Q3 2022 | 4,539,787 | $105,459 | — | — |
| Q2 2022 | 4,728,268 | $123,833 | — | — |
| Q1 2022 | 4,459,424 | $127,221 | — | — |
| Q4 2021 | 4,389,445 | $122,773 | — | — |
| Q3 2021 | 4,211,185 | $113,618 | — | — |
| Q2 2021 | 4,154,830 | $116,293 | — | — |
| Q1 2021 | 2,710,451 | $71,366 | — | — |
| Q4 2020 | 2,274,767 | $59,326 | — | — |
| Q3 2020 | 665,559 | $15,787 | — | — |
| Q2 2020 | 280,830 | $7,116 | — | — |
| Q1 2020 | 162,695 | $3,600 | — | — |
| Q4 2019 | 21,035 | $618 | — | — |
| Q3 2019 | 20,152 | $600 | — | — |
| Q3 2018 | 245,220 | $7,315 | — | — |
| Q2 2018 | 116,230 | $3,370 | — | — |
| Q4 2015 | 5,077 | $111 | — | — |
| Q3 2015 | 2,362 | $50 | — | — |
| Q2 2015 | 2,016 | $48 | — | — |