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 | 18,578 | $516 | — | — |
| Q3 2025 | 20,864 | $569 | — | — |
| Q2 2025 | 21,428 | $591 | — | — |
| Q1 2025 | 20,864 | $569 | — | — |
| Q4 2024 | 42,341 | $1,248 | — | — |
| Q3 2024 | 42,381 | $1,349 | — | — |
| Q2 2024 | 37,496 | $886 | — | — |