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 | 63,818 | $1,774 | — | — |
| Q3 2025 | 57,976 | $1,664 | — | — |
| Q2 2025 | 55,093 | $1,553 | — | — |
| Q1 2025 | 64,851 | $1,722 | — | — |
| Q4 2024 | 60,684 | $1,807 | — | — |
| Q3 2024 | 60,975 | $1,896 | — | — |
| Q2 2024 | 64,035 | $1,625 | — | — |
| Q1 2024 | 67,505 | $1,522 | — | — |
| Q4 2023 | 70,997 | $1,805 | — | — |
| Q3 2023 | 86,454 | $2,090 | — | — |
| Q2 2023 | 86,474 | $2,104 | — | — |
| Q1 2023 | 81,859 | $1,920 | — | — |
| Q4 2022 | 92,351 | $2,500 | — | — |
| Q3 2022 | 91,698 | $2,091 | — | — |
| Q2 2022 | 88,100 | $2,274 | — | — |
| Q1 2022 | 69,255 | $1,877 | — | — |
| Q4 2021 | 64,619 | $1,817 | — | — |
| Q3 2021 | 64,864 | $1,750 | — | — |
| Q2 2021 | 73,610 | $2,060 | — | — |