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 | 37,030 | $1,029 | — | — |
| Q3 2025 | 33,764 | $981 | — | — |
| Q2 2025 | 57,762 | $1,593 | — | — |
| Q1 2025 | 90,374 | $2,464 | — | — |
| Q4 2024 | 60,646 | $1,877 | — | — |
| Q3 2024 | 43,403 | $1,316 | — | — |
| Q2 2024 | 40,687 | $1,018 | — | — |
| Q1 2024 | 20,383 | $493 | — | — |
| Q3 2023 | 20,588 | $491 | — | — |
| Q2 2023 | 18,830 | $447 | — | — |
| Q1 2023 | 26,285 | $623 | — | — |
| Q4 2022 | 30,126 | $781 | — | — |
| Q3 2022 | 29,851 | $693 | — | — |
| Q2 2022 | 21,963 | $575 | — | — |
| Q1 2022 | 8,556 | $244 | — | — |
| Q4 2021 | 8,110 | $227 | — | — |
| Q1 2021 | 9,110 | $240 | — | — |
| Q3 2017 | 12,140 | $399 | — | — |
| Q2 2017 | 7,477 | $262 | — | — |