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 | 124,885 | $3,472 | — | — |
| Q3 2025 | 113,521 | $3,299 | — | — |
| Q2 2025 | 116,999 | $3,227 | — | — |
| Q1 2025 | 96,822 | $2,640 | — | — |
| Q4 2024 | 97,943 | $3,031 | — | — |
| Q3 2024 | 110,752 | $3,359 | — | — |
| Q2 2024 | 111,709 | $2,796 | — | — |
| Q1 2024 | 114,607 | $2,770 | — | — |