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 | 230,819 | $6,708 | — | — |
| Q2 2025 | 647,311 | $17,853 | — | — |
| Q1 2025 | 261,608 | $7,134 | — | — |
| Q3 2024 | 55,931 | $1,696 | — | — |
| Q2 2024 | 384,794 | $9,631 | — | — |
| Q1 2024 | 989,029 | $23,905 | — | — |
| Q4 2023 | 1,087,206 | $27,865 | — | — |
| Q3 2023 | 877,268 | $20,905 | — | — |
| Q2 2023 | 737,542 | $17,517 | — | — |
| Q1 2023 | 49,236 | $1,167 | — | — |
| Q4 2022 | 272,614 | $7,072 | — | — |
| Q3 2022 | 295,896 | $6,873 | — | — |
| Q2 2022 | 9,400 | $246 | — | — |
| Q1 2021 | 9,769 | $258 | — | — |
| Q3 2020 | 30,649 | $727 | — | — |
| Q2 2020 | 17,839 | $452 | — | — |
| Q4 2019 | 16,531 | $486 | — | — |
| Q3 2019 | 15,180 | $453 | — | — |
| Q2 2019 | 11,100 | $293 | — | — |
| Q4 2017 | 23,193 | $678 | — | — |
| Q1 2016 | 9,377 | $246 | — | — |