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 | 14,105 | $392 | — | — |
| Q3 2025 | 14,396 | $418 | — | — |
| Q2 2025 | 12,775 | $352 | — | — |
| Q1 2025 | 10,168 | $277 | — | — |
| Q4 2024 | 10,666 | $330 | — | — |
| Q3 2024 | 9,749 | $296 | — | — |
| Q2 2024 | 9,342 | $233 | — | — |
| Q1 2024 | 8,305 | $201 | — | — |
| Q3 2023 | 10,660 | $254 | — | — |
| Q2 2023 | 10,795 | $256 | — | — |
| Q1 2023 | 12,538 | $297 | — | — |