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 | 44,426 | $1,235 | — | — |
| Q3 2025 | 30,479 | $886 | — | — |
| Q2 2025 | 44,706 | $1,233 | — | — |
| Q1 2025 | 14,035 | $383 | — | — |
| Q4 2024 | 13,914 | $431 | — | — |
| Q3 2024 | 20,027 | $607 | — | — |
| Q2 2024 | 18,325 | $459 | — | — |
| Q1 2024 | 13,403 | $324 | — | — |
| Q3 2023 | 13,028 | $310 | — | — |
| Q2 2022 | 10,376 | $272 | — | — |
| Q3 2020 | 12,877 | $305 | — | — |
| Q2 2017 | 362,381 | $12,694 | — | — |
| Q1 2017 | 480,176 | $15,894 | — | — |
| Q4 2016 | 615,363 | $19,212 | — | — |
| Q3 2016 | 187,562 | $5,317 | — | — |
| Q2 2016 | 216,455 | $6,401 | — | — |
| Q1 2016 | 234,674 | $6,158 | — | — |
| Q4 2015 | 280,734 | $6,128 | — | — |
| Q1 2015 | 168,700 | $4,956 | — | — |
| Q4 2014 | 168,700 | $4,786 | — | — |
| Q3 2014 | 168,700 | $4,338 | — | — |
| Q2 2014 | 168,700 | $4,692 | — | — |
| Q1 2014 | 188,786 | $5,029 | — | — |
| Q4 2013 | 864,357 | $20,477 | — | — |
| Q3 2013 | 942,604 | $21,774 | — | — |
| Q2 2013 | 954,048 | $24,328 | — | — |