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 | 47,963 | $1,355 | — | — |
| Q3 2025 | 49,711 | $1,450 | — | — |
| Q2 2025 | 45,251 | $1,256 | — | — |
| Q1 2025 | 48,994 | $1,337 | — | — |
| Q4 2024 | 45,011 | $1,397 | — | — |
| Q3 2024 | 44,015 | $1,345 | — | — |
| Q2 2024 | 46,208 | $1,145 | — | — |
| Q1 2024 | 43,864 | $1,060 | — | — |