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 | 369,672 | $10,277 | — | — |
| Q3 2025 | 461,797 | $13,420 | — | — |
| Q2 2025 | 350,101 | $9,656 | — | — |
| Q1 2025 | 231,333 | $6,308 | — | — |
| Q4 2024 | 353,186 | $10,931 | — | — |
| Q3 2024 | 293,561 | $8,904 | — | — |
| Q2 2024 | 183,845 | $4,602 | — | — |
| Q1 2024 | 535,620 | $12,946 | — | — |
| Q4 2023 | 195,432 | $5,009 | — | — |
| Q3 2023 | 211,648 | $5,044 | — | — |
| Q2 2023 | 424,065 | $10,072 | — | — |
| Q2 2022 | 15,108 | $396 | — | — |
| Q1 2022 | 64,762 | $1,848 | — | — |
| Q4 2021 | 106,296 | $2,973 | — | — |
| Q3 2021 | 95,977 | $2,589 | — | — |
| Q2 2021 | 89,406 | $2,502 | — | — |
| Q1 2021 | 89,406 | $2,354 | — | — |
| Q4 2020 | 99,334 | $2,591 | — | — |
| Q3 2020 | 159,750 | $3,789 | — | — |
| Q2 2020 | 105,189 | $2,665 | — | — |
| Q2 2019 | 268,769 | $7,087 | — | — |
| Q1 2019 | 268,302 | $7,324 | — | — |
| Q4 2018 | 266,510 | $5,605 | — | — |
| Q3 2018 | 273,895 | $8,170 | — | — |
| Q2 2018 | 310,180 | $8,992 | — | — |
| Q1 2018 | 309,314 | $7,990 | — | — |
| Q4 2017 | 200,000 | $5,840 | — | — |
| Q3 2017 | 200,000 | $6,566 | — | — |
| Q2 2017 | 200,000 | $7,006 | — | — |