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 | 346,876 | $9,660 | — | — |
| Q3 2025 | 393,117 | $11,361 | — | — |
| Q2 2025 | 375,699 | $10,328 | — | — |
| Q1 2025 | 377,116 | $10,352 | — | — |
| Q4 2024 | 376,938 | $11,666 | — | — |
| Q3 2024 | 358,660 | $10,864 | — | — |
| Q2 2024 | 375,578 | $9,284 | — | — |
| Q1 2024 | 416,241 | $10,069 | — | — |
| Q4 2023 | 421,293 | $10,806 | — | — |
| Q3 2023 | 432,894 | $10,424 | — | — |
| Q2 2023 | 438,715 | $10,516 | — | — |
| Q1 2023 | 411,089 | $9,562 | — | — |
| Q4 2022 | 371,614 | $9,599 | — | — |
| Q3 2022 | 379,638 | $8,903 | — | — |
| Q2 2022 | 382,283 | $9,951 | — | — |
| Q1 2022 | 247,306 | $7,204 | — | — |
| Q4 2021 | 242,960 | $6,842 | — | — |
| Q3 2021 | 243,458 | $6,744 | — | — |
| Q2 2021 | 246,982 | $6,913 | — | — |
| Q1 2021 | 221,665 | $5,876 | — | — |
| Q4 2020 | 209,892 | $5,474 | — | — |
| Q3 2020 | 173,997 | $4,143 | — | — |
| Q2 2020 | 347,704 | $8,758 | — | — |
| Q1 2020 | 176,979 | $3,869 | — | — |