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 | 4,322 | $431 | — | — |
| Q2 2025 | 3,083 | $259 | — | — |
| Q1 2025 | 7,041 | $528 | — | — |
| Q4 2024 | 10,539 | $866 | — | — |
| Q2 2024 | 6,411 | $446 | — | — |
| Q4 2023 | 6,831 | $441 | — | — |
| Q3 2023 | 4,136 | $232 | — | — |
| Q2 2023 | 13,663 | $776 | — | — |
| Q1 2023 | 5,393 | $305 | — | — |
| Q4 2022 | 15,668 | $821 | — | — |
| Q3 2022 | 15,525 | $740 | — | — |
| Q1 2022 | 4,581 | $275 | — | — |
| Q3 2020 | 7,733 | $336 | — | — |
| Q2 2020 | 47,316 | $1,784 | — | — |
| Q1 2020 | 68,485 | $1,949 | — | — |
| Q4 2019 | 7,587 | $383 | — | — |
| Q3 2019 | 41,971 | $1,949 | — | — |
| Q2 2019 | 27,395 | $1,367 | — | — |
| Q1 2019 | 37,682 | $1,897 | — | — |
| Q4 2018 | 23,323 | $988 | — | — |
| Q3 2018 | 16,334 | $897 | — | — |
| Q2 2018 | 11,789 | $640 | — | — |