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 | 20,780 | $588 | — | — |
| Q3 2025 | 20,267 | $579 | — | — |
| Q2 2025 | 20,265 | $575 | — | — |
| Q1 2025 | 17,517 | $478 | — | — |
| Q4 2024 | 13,651 | $423 | — | — |
| Q3 2024 | 12,838 | $389 | — | — |
| Q2 2024 | 15,742 | $394 | — | — |
| Q1 2024 | 13,321 | $322 | — | — |
| Q4 2023 | 12,969 | $332 | — | — |
| Q3 2023 | 11,115 | $265 | — | — |