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 | 592,336 | $16,467 | — | — |
| Q3 2025 | 487,783 | $14,175 | — | — |
| Q2 2025 | 498,782 | $13,756 | — | — |
| Q1 2025 | 520,901 | $14,205 | — | — |
| Q4 2024 | 541,055 | $16,746 | — | — |
| Q3 2024 | 581,318 | $17,631 | — | — |
| Q2 2024 | 583,391 | $14,602 | — | — |
| Q1 2024 | 552,319 | $13,350 | — | — |
| Q4 2023 | 575,872 | $14,760 | — | — |
| Q3 2023 | 463,464 | $11,044 | — | — |
| Q2 2023 | 498,831 | $11,847 | — | — |
| Q1 2023 | 512,158 | $12,143 | — | — |
| Q4 2022 | 537,701 | $13,948 | — | — |
| Q3 2022 | 540,744 | $12,561 | — | — |
| Q2 2022 | 333,440 | $8,733 | — | — |
| Q1 2022 | 343,362 | $9,800 | — | — |