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 | 12,178 | $339 | — | — |
| Q3 2025 | 14,117 | $410 | — | — |
| Q2 2025 | 13,343 | $368 | — | — |
| Q1 2025 | 12,318 | $336 | — | — |
| Q4 2024 | 11,416 | $353 | — | — |
| Q3 2024 | 14,021 | $351 | — | — |
| Q2 2024 | 9,117 | $220 | — | — |
| Q1 2024 | 6,634 | $160 | — | — |
| Q4 2023 | 5,122 | $0 | — | — |
| Q3 2023 | 4,107 | $0 | — | — |
| Q2 2023 | 773 | $0 | — | — |
| Q1 2023 | 8,479 | $0 | — | — |
| Q4 2022 | 6,519 | $0 | — | — |
| Q3 2022 | 3,365 | $88 | — | — |
| Q2 2022 | 2,681 | $77 | — | — |