Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 698,290 | $17,897 | — | — |
| Q4 2022 | 551,390 | $14,303 | — | — |
| Q3 2022 | 509,930 | $11,846 | — | — |
| Q3 2020 | 672,586 | $15,954 | — | — |
| Q2 2020 | 961,686 | $24,369 | — | — |
| Q1 2020 | 2,083,386 | $46,105 | — | — |
| Q4 2019 | 2,195,400 | $64,501 | — | — |
| Q2 2019 | 1,723,900 | $45,459 | — | — |
| Q1 2019 | 1,602,900 | $43,759 | — | — |
| Q4 2018 | 52,500 | $1,104 | — | — |
| Q3 2018 | 45,000 | $1,342 | — | — |
| Q2 2018 | 232,400 | $6,737 | — | — |
| Q1 2018 | 215,600 | $5,569 | — | — |