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 | 35,102 | $1,070 | — | — |
| Q3 2025 | 35,726 | $1,038 | — | — |
| Q2 2025 | 37,836 | $1,044 | — | — |
| Q1 2025 | 38,450 | $1,049 | — | — |
| Q4 2024 | 39,572 | $1,225 | — | — |
| Q3 2024 | 41,553 | $1,260 | — | — |
| Q2 2024 | 47,246 | $1,183 | — | — |
| Q1 2024 | 51,154 | $1,236 | — | — |
| Q4 2023 | 52,406 | $1,343 | — | — |
| Q3 2023 | 50,751 | $1,209 | — | — |
| Q2 2023 | 55,420 | $1,316 | — | — |
| Q1 2023 | 57,240 | $1,357 | — | — |
| Q4 2022 | 57,605 | $1,494 | — | — |
| Q3 2022 | 57,485 | $1,335 | — | — |
| Q2 2022 | 63,012 | $1,650 | — | — |
| Q1 2022 | 60,362 | $1,723 | — | — |
| Q4 2021 | 59,229 | $1,657 | — | — |