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 | 4,619,676 | $128,427 | — | — |
| Q3 2025 | 4,718,060 | $137,107 | — | — |
| Q2 2025 | 4,758,937 | $131,251 | — | — |
| Q1 2025 | 4,727,853 | $128,929 | — | — |
| Q4 2024 | 4,795,639 | $148,425 | — | — |
| Q3 2024 | 4,706,068 | $142,735 | — | — |
| Q2 2024 | 4,847,150 | $121,324 | — | — |
| Q1 2024 | 5,351,448 | $129,344 | — | — |
| Q4 2023 | 5,228,901 | $134,017 | — | — |
| Q3 2023 | 4,988,094 | $118,866 | — | — |
| Q2 2023 | 4,847,673 | $115,132 | — | — |
| Q1 2023 | 5,362,806 | $127,152 | — | — |
| Q4 2022 | 5,302,360 | $137,543 | — | — |
| Q3 2022 | 5,387,050 | $125,141 | — | — |
| Q2 2022 | 5,314,945 | $139,198 | — | — |
| Q1 2022 | 5,233,269 | $149,357 | — | — |
| Q4 2021 | 5,712,688 | $159,784 | — | — |
| Q3 2021 | 5,820,206 | $157,029 | — | — |
| Q2 2021 | 5,703,169 | $159,632 | — | — |
| Q1 2021 | 5,583,084 | $147,003 | — | — |
| Q4 2020 | 4,908,182 | $128,005 | — | — |
| Q3 2020 | 3,825,481 | $90,740 | — | — |
| Q2 2020 | 3,777,854 | $95,731 | — | — |
| Q1 2020 | 3,712,345 | $82,154 | — | — |
| Q4 2019 | 3,616,433 | $106,251 | — | — |
| Q3 2019 | 3,389,995 | $100,954 | — | — |
| Q2 2019 | 3,357,094 | $88,527 | — | — |