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 | 1,764,004 | $49,039 | — | — |
| Q3 2025 | 2,495,122 | $72,508 | — | — |
| Q2 2025 | 2,551,897 | $70,381 | — | — |
| Q1 2025 | 1,931,765 | $52,679 | — | — |