Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,399 | $669 | — | — |
| Q1 2022 | 14,415 | $866 | — | — |
| Q4 2021 | 14,415 | $896 | — | — |
| Q3 2021 | 17,826 | $1,120 | — | — |
| Q2 2021 | 17,905 | $1,155 | — | — |
| Q1 2021 | 17,980 | $1,131 | — | — |
| Q4 2020 | 36,198 | $2,006 | — | — |
| Q3 2020 | 18,194 | $790 | — | — |
| Q2 2020 | 18,443 | $695 | — | — |
| Q1 2020 | 18,443 | $525 | — | — |
| Q4 2019 | 18,443 | $932 | — | — |
| Q3 2019 | 18,443 | $857 | — | — |
| Q2 2019 | 18,443 | $920 | — | — |
| Q1 2019 | 18,443 | $929 | — | — |
| Q4 2018 | 18,443 | $781 | — | — |
| Q3 2018 | 18,443 | $1,013 | — | — |
| Q2 2018 | 18,443 | $1,001 | — | — |