Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,216 | $657 | — | — |
| Q3 2024 | 22,244 | $675 | — | — |
| Q2 2024 | 19,913 | $498 | — | — |
| Q1 2024 | 19,500 | $471 | — | — |
| Q4 2023 | 20,070 | $514 | — | — |
| Q3 2023 | 19,461 | $464 | — | — |
| Q2 2023 | 19,845 | $471 | — | — |
| Q1 2023 | 19,420 | $460 | — | — |
| Q4 2022 | 23,785 | $617 | — | — |
| Q3 2022 | 23,842 | $554 | — | — |
| Q2 2022 | 25,887 | $678 | — | — |
| Q1 2022 | 26,600 | $759 | — | — |
| Q4 2021 | 45,291 | $1,267 | — | — |
| Q3 2021 | 44,065 | $1,189 | — | — |
| Q2 2021 | 44,050 | $1,233 | — | — |
| Q1 2021 | 34,250 | $902 | — | — |
| Q4 2020 | 28,550 | $745 | — | — |