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 | 7,544 | $210 | — | — |
| Q2 2025 | 14,050 | $387 | — | — |
| Q1 2025 | 24,983 | $681 | — | — |
| Q4 2024 | 10,536 | $326 | — | — |
| Q1 2024 | 35,416 | $856 | — | — |
| Q4 2023 | 37,854 | $970 | — | — |
| Q1 2023 | 36,580 | $867 | — | — |
| Q4 2022 | 36,213 | $939 | — | — |
| Q3 2022 | 45,996 | $1,068 | — | — |
| Q2 2022 | 48,139 | $1,261 | — | — |
| Q1 2022 | 56,207 | $1,604 | — | — |
| Q4 2021 | 56,153 | $1,571 | — | — |
| Q3 2021 | 65,408 | $1,765 | — | — |
| Q2 2021 | 42,495 | $1,189 | — | — |
| Q1 2021 | 12,045 | $317 | — | — |
| Q4 2020 | 68,769 | $1,793 | — | — |