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 | 4,903 | $489 | — | — |
| Q3 2025 | 4,903 | $457 | — | — |
| Q2 2025 | 4,903 | $411 | — | — |
| Q1 2025 | 4,903 | $368 | — | — |
| Q4 2024 | 4,903 | $403 | — | — |
| Q3 2024 | 4,903 | $394 | — | — |
| Q2 2024 | 4,903 | $341 | — | — |
| Q1 2024 | 4,200 | $298 | — | — |