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 | 21,304 | $592 | — | — |
| Q3 2025 | 21,296 | $619 | — | — |
| Q2 2025 | 18,421 | $508 | — | — |
| Q1 2025 | 16,023 | $437 | — | — |
| Q3 2023 | 11,400 | $272 | — | — |
| Q2 2023 | 11,400 | $271 | — | — |
| Q1 2023 | 12,600 | $299 | — | — |
| Q4 2022 | 10,800 | $280 | — | — |
| Q3 2022 | 12,000 | $279 | — | — |