Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,919 | $291 | — | — |
| Q3 2025 | 3,169 | $295 | — | — |
| Q2 2025 | 2,519 | $211 | — | — |
| Q3 2018 | 12,788 | $702 | — | — |
| Q2 2018 | 11,760 | $638 | — | — |