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 | 956,936 | $26,603 | — | — |
| Q3 2025 | 511,537 | $14,865 | — | — |
| Q2 2025 | 594,818 | $16,405 | — | — |
| Q1 2025 | 569,027 | $15,517 | — | — |
| Q4 2024 | 141,651 | $4,384 | — | — |
| Q3 2024 | 21,362 | $648 | — | — |
| Q2 2024 | 104,518 | $2,616 | — | — |
| Q1 2024 | 411,026 | $9,934 | — | — |
| Q4 2023 | 139,399 | $3,573 | — | — |
| Q3 2023 | 63,950 | $1,524 | — | — |
| Q2 2023 | 15,341 | $364 | — | — |
| Q1 2023 | 70,481 | $1,671 | — | — |
| Q3 2022 | 48,082 | $1,117 | — | — |
| Q3 2021 | 8,410 | $227 | — | — |
| Q2 2021 | 44,741 | $1,252 | — | — |
| Q1 2021 | 234,990 | $6,187 | — | — |
| Q4 2020 | 27,890 | $727 | — | — |
| Q3 2018 | 5,450 | $163 | — | — |
| Q2 2018 | 4,229 | $123 | — | — |