Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 278,335 | $8,088 | — | — |
| Q2 2025 | 759,375 | $20,944 | — | — |
| Q3 2023 | 423,931 | $10,102 | — | — |
| Q2 2023 | 1,141,876 | $27,120 | — | — |
| Q1 2023 | 346,662 | $8,219 | — | — |
| Q3 2022 | 504,540 | $11,720 | — | — |
| Q2 2022 | 182,336 | $4,775 | — | — |