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 | 51,349 | $1,428 | — | — |
| Q3 2025 | 51,349 | $1,493 | — | — |
| Q2 2025 | 51,349 | $1,416 | — | — |
| Q1 2025 | 51,349 | $1,401 | — | — |
| Q4 2024 | 51,349 | $1,589 | — | — |
| Q3 2024 | 51,349 | $1,558 | — | — |
| Q2 2024 | 51,349 | $1,286 | — | — |
| Q1 2024 | 51,930 | $1,255 | — | — |
| Q4 2023 | 360,447 | $9,239 | — | — |
| Q3 2023 | 360,535 | $8,591 | — | — |
| Q2 2023 | 601,108 | $14,276 | — | — |
| Q1 2023 | 921,650 | $21,851 | — | — |
| Q4 2022 | 992,381 | $25,742 | — | — |
| Q3 2022 | 1,321,727 | $30,704 | — | — |
| Q2 2022 | 1,550,991 | $40,620 | — | — |
| Q1 2022 | 1,654,654 | $47,224 | — | — |
| Q4 2021 | 2,147,058 | $60,053 | — | — |
| Q3 2021 | 2,138,389 | $57,694 | — | — |
| Q2 2021 | 2,127,180 | $59,540 | — | — |
| Q1 2021 | 1,194,237 | $31,444 | — | — |
| Q4 2017 | 86,700 | $2,532 | — | — |
| Q3 2017 | 103,100 | $3,385 | — | — |
| Q2 2017 | 94,300 | $3,303 | — | — |
| Q4 2014 | 382,281 | $10,849 | — | — |
| Q3 2014 | 377,000 | $9,695 | — | — |
| Q2 2014 | 377,000 | $10,486 | — | — |