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 | 6,923 | $192 | — | — |
| Q3 2025 | 7,304 | $212 | — | — |
| Q2 2025 | 6,288 | $173 | — | — |
| Q1 2025 | 6,854 | $187 | — | — |
| Q4 2024 | 6,194 | $192 | — | — |
| Q3 2024 | 7,494 | $227 | — | — |
| Q2 2024 | 7,494 | $188 | — | — |
| Q1 2024 | 9,840 | $234 | — | — |