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 | 29,642 | $824 | — | — |
| Q3 2025 | 34,769 | $1,010 | — | — |
| Q2 2025 | 36,106 | $996 | — | — |
| Q1 2025 | 58,947 | $1,607 | — | — |
| Q4 2024 | 59,136 | $1,830 | — | — |
| Q3 2024 | 95,592 | $2,899 | — | — |
| Q2 2024 | 77,333 | $1,936 | — | — |
| Q1 2024 | 75,150 | $1,816 | — | — |
| Q4 2023 | 70,625 | $1,810 | — | — |
| Q3 2023 | 69,815 | $1,664 | — | — |