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 | 19,966 | $555 | — | — |
| Q3 2025 | 14,743 | $428 | — | — |
| Q2 2025 | 7,341 | $202 | — | — |
| Q1 2022 | 7,238 | $207 | — | — |
| Q4 2021 | 7,238 | $202 | — | — |
| Q3 2021 | 12,223 | $330 | — | — |
| Q2 2021 | 12,223 | $342 | — | — |
| Q1 2021 | 12,223 | $322 | — | — |
| Q4 2020 | 18,713 | $488 | — | — |
| Q3 2020 | 26,405 | $626 | — | — |