Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 160,000 | $4,853 | — | — |
| Q2 2024 | 300,000 | $7,509 | — | — |
| Q1 2024 | 125,000 | $3,021 | — | — |
| Q4 2023 | 450,000 | $11,534 | — | — |
| Q3 2023 | 290,000 | $6,911 | — | — |
| Q2 2023 | 200,000 | $4,750 | — | — |
| Q1 2023 | 125,000 | $2,964 | — | — |