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 | 297,407 | $8,268 | — | — |
| Q3 2025 | 462,674 | $13,445 | — | — |
| Q2 2025 | 611,582 | $16,867 | — | — |
| Q1 2025 | 600,047 | $16,363 | — | — |
| Q4 2024 | 562,795 | $17,419 | — | — |
| Q3 2024 | 913,732 | $27,713 | — | — |
| Q2 2024 | 43,733 | $1 | — | — |
| Q1 2024 | 17,337 | $0 | — | — |
| Q4 2023 | 8,676 | $0 | — | — |
| Q1 2021 | 216,571 | $5,702 | — | — |
| Q4 2020 | 40,800 | $1,064 | — | — |
| Q4 2019 | 15,704 | $461 | — | — |
| Q4 2018 | 84,500 | $1,777 | — | — |