Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,574 | $234 | — | — |
| Q4 2024 | 8,597 | $266 | — | — |
| Q3 2024 | 8,547 | $259 | — | — |
| Q2 2024 | 11,979 | $290 | — | — |
| Q1 2024 | 11,979 | $290 | — | — |
| Q4 2023 | 12,609 | $323 | — | — |
| Q3 2023 | 12,644 | $301 | — | — |
| Q2 2023 | 12,372 | $294 | — | — |
| Q1 2023 | 12,333 | $292 | — | — |
| Q4 2022 | 12,292 | $319 | — | — |
| Q3 2022 | 12,419 | $288 | — | — |
| Q2 2022 | 12,419 | $325 | — | — |
| Q1 2022 | 12,606 | $360 | — | — |
| Q4 2021 | 12,306 | $344 | — | — |
| Q3 2021 | 12,320 | $332 | — | — |
| Q2 2021 | 12,190 | $341 | — | — |
| Q1 2021 | 12,152 | $320 | — | — |
| Q4 2020 | 11,505 | $300 | — | — |
| Q3 2020 | 11,445 | $271 | — | — |
| Q4 2019 | 6,987 | $205 | — | — |