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 | 65,720 | $1,827 | — | — |
| Q3 2025 | 211,410 | $6,144 | — | — |
| Q2 2025 | 197,319 | $5,442 | — | — |
| Q1 2025 | 189,389 | $5,165 | — | — |
| Q2 2024 | 33,446 | $837 | — | — |
| Q1 2024 | 85,320 | $2,062 | — | — |
| Q4 2023 | 170,661 | $4,374 | — | — |
| Q3 2023 | 82,099 | $1,956 | — | — |
| Q2 2023 | 56,225 | $1,335 | — | — |
| Q1 2022 | 854 | $24 | — | — |
| Q3 2021 | 916 | $25 | — | — |