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 | 4,622 | $128 | — | — |
| Q3 2025 | 17,672 | $514 | — | — |
| Q2 2025 | 35,222 | $971 | — | — |
| Q1 2025 | 47,072 | $1,284 | — | — |
| Q4 2024 | 47,072 | $1,457 | — | — |
| Q3 2024 | 47,072 | $1,428 | — | — |
| Q2 2024 | 47,072 | $1,178 | — | — |
| Q1 2024 | 47,072 | $1,138 | — | — |
| Q4 2023 | 49,447 | $1,267 | — | — |
| Q3 2023 | 43,147 | $1,028 | — | — |
| Q2 2023 | 43,147 | $1,025 | — | — |
| Q1 2023 | 43,147 | $1,023 | — | — |
| Q4 2022 | 40,797 | $1,058 | — | — |
| Q3 2022 | 50,847 | $1,181 | — | — |
| Q2 2022 | 50,847 | $1,332 | — | — |
| Q1 2022 | 50,847 | $1,451 | — | — |
| Q4 2021 | 50,847 | $1,422 | — | — |
| Q3 2021 | 92,827 | $2,504 | — | — |
| Q2 2021 | 92,827 | $2,598 | — | — |
| Q1 2021 | 111,057 | $2,924 | — | — |
| Q4 2020 | 193,326 | $5,042 | — | — |
| Q3 2020 | 386,567 | $9,170 | — | — |
| Q2 2020 | 237,777 | $6,025 | — | — |
| Q1 2020 | 268,419 | $5,940 | — | — |
| Q4 2019 | 194,804 | $5,723 | — | — |