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 | 185,258 | $5,150 | — | — |
| Q3 2025 | 440,637 | $12,805 | — | — |
| Q2 2025 | 703,998 | $19,416 | — | — |
| Q1 2025 | 604,171 | $16,476 | — | — |
| Q4 2024 | 544,664 | $16,857 | — | — |
| Q3 2024 | 539,584 | $16,366 | — | — |
| Q2 2024 | 590,373 | $14,777 | — | — |
| Q1 2023 | 477,532 | $11 | — | — |
| Q3 2022 | 187,386 | $4,353 | — | — |
| Q2 2022 | 725,551 | $19,002 | — | — |
| Q1 2022 | 1,691,522 | $48,276 | — | — |
| Q4 2021 | 1,184,991 | $33,144 | — | — |
| Q3 2021 | 1,386,044 | $37,395 | — | — |
| Q2 2021 | 1,737,471 | $48,632 | — | — |
| Q1 2021 | 1,772,279 | $46,664 | — | — |
| Q4 2020 | 1,162,194 | $30,310 | — | — |
| Q3 2020 | 1,743,574 | $41,358 | — | — |
| Q2 2020 | 1,177,232 | $29,831 | — | — |
| Q3 2018 | 26,442 | $789 | — | — |
| Q2 2018 | 27,520 | $798 | — | — |
| Q1 2018 | 31,989 | $826 | — | — |
| Q4 2017 | 32,878 | $960 | — | — |
| Q3 2017 | 32,460 | $1,066 | — | — |
| Q2 2017 | 32,409 | $1,135 | — | — |
| Q1 2017 | 2,468,187 | $81,697 | — | — |
| Q4 2016 | 4,620,275 | $144,245 | — | — |
| Q3 2016 | 5,364,972 | $152,097 | — | — |
| Q2 2016 | 5,337,400 | $157,827 | — | — |
| Q1 2016 | 5,358,344 | $140,603 | — | — |
| Q4 2015 | 5,623,597 | $122,763 | — | — |
| Q3 2015 | 5,474,743 | $115,134 | — | — |
| Q2 2015 | 3,162,785 | $74,452 | — | — |
| Q1 2015 | 2,114,048 | $62,111 | — | — |
| Q2 2014 | 1,385,314 | $38,526 | — | — |
| Q1 2014 | 1,441,612 | $38,405 | — | — |
| Q4 2013 | 2,026,712 | $48,013 | — | — |
| Q3 2013 | 2,036,276 | $47,038 | — | — |
| Q2 2013 | 2,085,459 | $53,179 | — | — |