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 | 80,811 | $2,348 | — | — |
| Q2 2025 | 78,126 | $2,155 | — | — |
| Q1 2025 | 79,445 | $2,166 | — | — |
| Q4 2024 | 96,321 | $2,981 | — | — |
| Q3 2024 | 96,124 | $2,915 | — | — |
| Q2 2024 | 101,517 | $2,541 | — | — |
| Q1 2024 | 100,367 | $2,426 | — | — |
| Q4 2023 | 196,047 | $5,025 | — | — |
| Q3 2023 | 100,762 | $2,401 | — | — |
| Q2 2023 | 102,148 | $2,426 | — | — |
| Q1 2023 | 101,909 | $2,416 | — | — |
| Q4 2022 | 101,133 | $2,623 | — | — |
| Q3 2022 | 102,281 | $2,376 | — | — |
| Q2 2022 | 102,501 | $2,685 | — | — |
| Q1 2022 | 101,210 | $2,889 | — | — |
| Q4 2021 | 101,073 | $2,827 | — | — |
| Q3 2021 | 77,069 | $2,079 | — | — |
| Q2 2021 | 76,781 | $2,149 | — | — |
| Q1 2021 | 76,024 | $2,002 | — | — |
| Q4 2020 | 52,082 | $1,358 | — | — |
| Q3 2020 | 52,082 | $1,235 | — | — |
| Q2 2020 | 53,903 | $1,366 | — | — |