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 | 1,896,161 | $52,713 | — | — |
| Q3 2025 | 1,248,712 | $36,288 | — | — |
| Q2 2025 | 1,694,825 | $46,743 | — | — |
| Q1 2025 | 2,036,738 | $55,542 | — | — |
| Q4 2024 | 423,388 | $13,104 | — | — |
| Q3 2024 | 1,497,700 | $45,425 | — | — |
| Q2 2024 | 1,193,084 | $29,863 | — | — |
| Q1 2024 | 1,267,267 | $30,630 | — | — |
| Q4 2023 | 1,656,027 | $42,444 | — | — |
| Q1 2023 | 14,320 | $340 | — | — |
| Q3 2022 | 22,804 | $529 | — | — |
| Q2 2021 | 40,798 | $1,142 | — | — |
| Q1 2021 | 460,552 | $12,126 | — | — |
| Q4 2020 | 648,499 | $16,913 | — | — |
| Q3 2020 | 82,367 | $1,954 | — | — |
| Q2 2020 | 194,294 | $4,923 | — | — |
| Q3 2019 | 712,561 | $21,220 | — | — |
| Q2 2019 | 425,881 | $11,230 | — | — |
| Q1 2019 | 585,670 | $15,989 | — | — |
| Q4 2018 | 980,678 | $20,624 | — | — |
| Q3 2018 | 152,941 | $4,562 | — | — |
| Q2 2018 | 142,511 | $4,131 | — | — |
| Q1 2018 | 1,292,984 | $33,398 | — | — |
| Q4 2017 | 1,138,837 | $33,254 | — | — |
| Q4 2015 | 510,592 | $11,146 | — | — |
| Q3 2015 | 256,650 | $5,397 | — | — |
| Q2 2015 | 586,400 | $13,804 | — | — |
| Q4 2013 | 449,000 | $10,637 | — | — |