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 | 28,152 | $783 | — | — |
| Q3 2025 | 26,331 | $765 | — | — |
| Q2 2025 | 30,266 | $835 | — | — |
| Q1 2025 | 29,686 | $810 | — | — |
| Q2 2023 | 23,363 | $555 | — | — |
| Q1 2023 | 24,137 | $572 | — | — |
| Q4 2022 | 23,378 | $606 | — | — |
| Q3 2022 | 22,743 | $528 | — | — |
| Q2 2022 | 24,088 | $631 | — | — |
| Q1 2022 | 23,536 | $672 | — | — |