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 | 249,239 | $6,929 | — | — |
| Q3 2025 | 345,255 | $10,033 | — | — |
| Q2 2025 | 321,686 | $8,872 | — | — |
| Q1 2025 | 214,122 | $5,839 | — | — |
| Q4 2024 | 84,819 | $2,625 | — | — |
| Q3 2024 | 358,026 | $10,859 | — | — |
| Q2 2024 | 238,710 | $5,975 | — | — |
| Q1 2024 | 114,779 | $2,774 | — | — |
| Q4 2023 | 126,209 | $3,235 | — | — |
| Q3 2023 | 207,604 | $4,947 | — | — |
| Q2 2023 | 23,255 | $552 | — | — |
| Q3 2022 | 18,057 | $419 | — | — |
| Q1 2022 | 12,292 | $351 | — | — |
| Q4 2021 | 96,981 | $2,713 | — | — |
| Q3 2021 | 24,317 | $656 | — | — |
| Q1 2021 | 116,676 | $3,072 | — | — |
| Q2 2020 | 64,464 | $1,634 | — | — |
| Q3 2019 | 6,827 | $203 | — | — |
| Q4 2017 | 10,042 | $293 | — | — |
| Q1 2017 | 17,854 | $591 | — | — |
| Q4 2016 | 30,661 | $957 | — | — |
| Q3 2016 | 34,535 | $979 | — | — |
| Q2 2015 | 24,236 | $571 | — | — |