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 | 52,951 | $1,472 | — | — |
| Q3 2025 | 52,972 | $1,539 | — | — |
| Q2 2025 | 62,497 | $1,724 | — | — |
| Q1 2025 | 67,030 | $1,828 | — | — |
| Q4 2024 | 64,099 | $1,984 | — | — |
| Q3 2024 | 61,612 | $1,869 | — | — |
| Q2 2024 | 56,945 | $1,425 | — | — |