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 | 16,034 | $446 | — | — |
| Q3 2025 | 16,067 | $467 | — | — |
| Q2 2025 | 81,847 | $2,257 | — | — |
| Q1 2025 | 73,952 | $2,017 | — | — |
| Q4 2024 | 84,894 | $2,627 | — | — |
| Q3 2024 | 120,252 | $3,647 | — | — |
| Q2 2024 | 132,973 | $3,328 | — | — |
| Q1 2024 | 202,816 | $4,902 | — | — |
| Q4 2023 | 299,046 | $7,665 | — | — |
| Q3 2023 | 345,811 | $8,241 | — | — |
| Q2 2023 | 355,611 | $8,446 | — | — |
| Q1 2023 | 364,649 | $8,646 | — | — |
| Q4 2022 | 385,959 | $10,012 | — | — |
| Q3 2022 | 334,229 | $7,764 | — | — |
| Q2 2022 | 312,990 | $8,197 | — | — |
| Q1 2022 | 416,940 | $11,899 | — | — |
| Q4 2021 | 385,380 | $10,779 | — | — |