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 | 18,093,559 | $503,001 | — | — |
| Q3 2025 | 18,239,966 | $530,053 | — | — |
| Q2 2025 | 18,207,043 | $502,150 | — | — |
| Q1 2025 | 18,644,237 | $508,428 | — | — |
| Q4 2024 | 18,350,014 | $567,933 | — | — |
| Q3 2024 | 18,124,232 | $549,708 | — | — |