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 | 23,200 | $645 | — | — |
| Q3 2025 | 31,500 | $915 | — | — |
| Q2 2025 | 31,500 | $869 | — | — |
| Q1 2025 | 31,500 | $859 | — | — |
| Q4 2024 | 31,500 | $975 | — | — |
| Q3 2024 | 31,500 | $955 | — | — |
| Q2 2024 | 31,500 | $788 | — | — |
| Q1 2024 | 32,100 | $776 | — | — |
| Q4 2023 | 32,100 | $823 | — | — |
| Q3 2023 | 32,100 | $765 | — | — |
| Q2 2023 | 32,100 | $762 | — | — |