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 | 58,328 | $1,622 | — | — |
| Q3 2025 | 64,919 | $1,887 | — | — |
| Q2 2025 | 17,451 | $481 | — | — |
| Q1 2025 | 19,626 | $535 | — | — |
| Q4 2021 | 61,040 | $1,707,289 | — | — |
| Q3 2021 | 37,975 | $1,024,566 | — | — |
| Q2 2021 | 142,625 | $3,992,074 | — | — |
| Q1 2021 | 64,758 | $1,705,078 | — | — |
| Q4 2020 | 124,175 | $3,238,484 | — | — |
| Q3 2020 | 137,398 | $3,259,081 | — | — |
| Q2 2020 | 30,289 | $767,523 | — | — |
| Q1 2020 | 62,816 | $1,390,118 | — | — |
| Q4 2019 | 71,380 | $2,097,144 | — | — |
| Q3 2019 | 55,723 | $1,659,431 | — | — |
| Q2 2019 | 1,119 | $29,508 | — | — |
| Q1 2019 | 32,143 | $877,504 | — | — |
| Q4 2018 | 100,654 | $2,116,754 | — | — |
| Q3 2018 | 43,297 | $1,291,550 | — | — |
| Q2 2018 | 27,975 | $810,995 | — | — |
| Q1 2018 | 25,280 | $652,982 | — | — |
| Q4 2017 | 37,535 | $1,096,022 | — | — |
| Q3 2017 | 65,127 | $2,138,119 | — | — |
| Q2 2017 | 69,025 | $2,417,946 | — | — |
| Q1 2017 | 55,553 | $1,838,804 | — | — |
| Q4 2016 | 62,384 | $1,947,629 | — | — |
| Q3 2016 | 21,409 | $606,945 | — | — |
| Q2 2016 | 52,650 | $1,556,861 | — | — |
| Q1 2016 | 15,258 | $400,370 | — | — |
| Q4 2015 | 603 | $13,163 | — | — |
| Q2 2015 | 11,652 | $274,288 | — | — |
| Q1 2015 | 17,378 | $510,566 | — | — |
| Q4 2014 | 11,420 | $323,985 | — | — |
| Q2 2014 | 3,083 | $85,738 | — | — |
| Q1 2014 | 15,347 | $410,532 | — | — |
| Q4 2013 | 28,329 | $671,114 | — | — |
| Q3 2013 | 17,645 | $407,600 | — | — |
| Q2 2013 | 28,011 | $714,281 | — | — |