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 | 967,902 | $26,908 | — | — |
| Q3 2025 | 900,047 | $26,155 | — | — |
| Q2 2025 | 230,866 | $6,367 | — | — |
| Q1 2025 | 120,916 | $3,297 | — | — |
| Q4 2024 | 44,409 | $1,374 | — | — |
| Q3 2024 | 223,592 | $6,782 | — | — |
| Q2 2024 | 72,577 | $1,817 | — | — |
| Q1 2024 | 102,033 | $2,466 | — | — |
| Q4 2022 | 21,876 | $567 | — | — |
| Q1 2021 | 78,248 | $2,060 | — | — |
| Q4 2020 | 102,213 | $2,666 | — | — |
| Q4 2019 | 84,986 | $2,497 | — | — |
| Q3 2019 | 70,950 | $2,113 | — | — |
| Q2 2019 | 28,787 | $759 | — | — |
| Q4 2018 | 348,106 | $7,321 | — | — |
| Q1 2018 | 108,184 | $2,794 | — | — |
| Q4 2017 | 333,604 | $9,741 | — | — |
| Q4 2015 | 173,970 | $3,798 | — | — |
| Q3 2015 | 29,394 | $618 | — | — |
| Q2 2015 | 496,701 | $11,692 | — | — |
| Q1 2015 | 589,381 | $17,316 | — | — |
| Q4 2014 | 290,045 | $8,229 | — | — |
| Q3 2014 | 79,420 | $2,043 | — | — |
| Q1 2014 | 48,943 | $1,304 | — | — |
| Q4 2013 | 14,448 | $342 | — | — |