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 | 289,180 | $8,039 | — | — |
| Q3 2025 | 314,933 | $9,152 | — | — |
| Q2 2025 | 307,860 | $8,491 | — | — |
| Q1 2025 | 558,133 | $15,220 | — | — |
| Q4 2024 | 679,088 | $21,018 | — | — |
| Q3 2024 | 685,577 | $20,794 | — | — |
| Q2 2024 | 789,625 | $19,764 | — | — |
| Q1 2024 | 805,086 | $19,459 | — | — |
| Q4 2023 | 788,248 | $20,203 | — | — |
| Q3 2023 | 783,136 | $18,662 | — | — |
| Q2 2023 | 801,687 | $19,040 | — | — |
| Q1 2023 | 808,644 | $19,173 | — | — |
| Q4 2022 | 794,564 | $20,611 | — | — |
| Q3 2022 | 709,301 | $16,477 | — | — |
| Q2 2022 | 713,022 | $18,674 | — | — |
| Q1 2022 | 665,469 | $18,992 | — | — |
| Q4 2021 | 650,540 | $18,196 | — | — |
| Q3 2021 | 57,417 | $1,549 | — | — |
| Q3 2015 | 82,183 | $1,728 | — | — |
| Q2 2015 | 77,069 | $1,814 | — | — |
| Q1 2015 | 127,129 | $3,735 | — | — |
| Q4 2014 | 116,139 | $3,295 | — | — |
| Q3 2014 | 112,164 | $2,885 | — | — |
| Q2 2014 | 111,144 | $3,091 | — | — |
| Q1 2014 | 109,628 | $2,920 | — | — |
| Q4 2013 | 108,378 | $2,567 | — | — |
| Q3 2013 | 105,210 | $2,430 | — | — |
| Q2 2013 | 95,275 | $2,430 | — | — |