Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,151 | $1,428 | — | — |
| Q2 2025 | 74,211 | $2,047 | — | — |
| Q1 2025 | 216,905 | $5,915 | — | — |
| Q4 2024 | 126,659 | $3,920 | — | — |
| Q3 2024 | 96,168 | $2,917 | — | — |
| Q2 2024 | 57,720 | $1,445 | — | — |
| Q1 2024 | 12,780 | $309 | — | — |
| Q4 2023 | 48,006 | $1,230 | — | — |
| Q4 2021 | 287,717 | $8,047 | — | — |
| Q3 2021 | 323,900 | $8,739 | — | — |
| Q2 2021 | 294,900 | $8,254 | — | — |
| Q1 2021 | 52,600 | $1,385 | — | — |
| Q3 2020 | 33,369 | $792 | — | — |
| Q2 2020 | 84,369 | $2,138 | — | — |
| Q1 2020 | 127,800 | $2,828 | — | — |
| Q4 2019 | 84,300 | $2,477 | — | — |
| Q4 2018 | 12,700 | $267 | — | — |