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 | 43,742 | $1,216 | — | — |
| Q3 2025 | 43,957 | $1,277 | — | — |
| Q2 2025 | 44,926 | $1,239 | — | — |
| Q1 2025 | 48,552 | $1,324 | — | — |
| Q4 2024 | 49,161 | $1,522 | — | — |
| Q3 2024 | 50,023 | $1,517 | — | — |
| Q2 2024 | 48,214 | $1,207 | — | — |
| Q1 2024 | 45,486 | $1,099 | — | — |
| Q4 2023 | 30,671 | $786 | — | — |
| Q3 2023 | 30,889 | $736 | — | — |
| Q2 2023 | 26,747 | $635 | — | — |
| Q1 2023 | 28,066 | $665 | — | — |
| Q4 2022 | 30,738 | $797 | — | — |
| Q3 2022 | 30,149 | $700 | — | — |
| Q2 2022 | 29,518 | $773 | — | — |
| Q1 2022 | 29,849 | $852 | — | — |
| Q4 2021 | 27,700 | $775 | — | — |
| Q3 2013 | 9,544 | $229 | — | — |
| Q2 2013 | 9,344 | $238 | — | — |