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 | 7,239 | $201 | — | — |
| Q3 2025 | 7,447 | $216 | — | — |
| Q2 2025 | 7,662 | $211 | — | — |
| Q1 2025 | 8,327 | $227 | — | — |
| Q4 2024 | 8,077 | $250 | — | — |
| Q3 2024 | 9,030 | $274 | — | — |
| Q2 2024 | 11,099 | $278 | — | — |
| Q1 2024 | 11,966 | $289 | — | — |
| Q4 2023 | 12,208 | $313 | — | — |
| Q3 2023 | 14,216 | $339 | — | — |
| Q2 2023 | 28,419 | $739 | — | — |
| Q1 2023 | 13,894 | $329 | — | — |
| Q4 2022 | 11,423 | $296 | — | — |