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 | 12,603 | $350 | — | — |
| Q3 2025 | 12,341 | $359 | — | — |
| Q2 2025 | 11,618 | $320 | — | — |
| Q1 2025 | 11,402 | $311 | — | — |
| Q4 2024 | 11,177 | $346 | — | — |
| Q3 2024 | 11,744 | $356 | — | — |
| Q2 2024 | 12,170 | $305 | — | — |
| Q1 2024 | 11,701 | $283 | — | — |