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 | 6,633 | $184 | — | — |
| Q3 2025 | 7,895 | $229 | — | — |
| Q2 2025 | 22,199 | $612 | — | — |
| Q1 2025 | 21,063 | $574 | — | — |
| Q4 2024 | 23,665 | $732 | — | — |
| Q3 2024 | 20,426 | $620 | — | — |
| Q4 2017 | 50,000 | $1,460 | — | — |
| Q3 2017 | 50,000 | $1,641 | — | — |
| Q2 2017 | 50,000 | $1,751 | — | — |
| Q1 2017 | 65,000 | $2,151 | — | — |
| Q4 2016 | 65,000 | $2,029 | — | — |
| Q3 2016 | 65,000 | $1,843 | — | — |
| Q2 2016 | 65,000 | $1,922 | — | — |
| Q3 2014 | 51,370 | $1,321 | — | — |