Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,478 | $105 | — | — |
| Q4 2023 | 1,478 | $95 | — | — |
| Q3 2023 | 1,478 | $83 | — | — |
| Q2 2023 | 1,478 | $84 | — | — |
| Q1 2023 | 1,478 | $84 | — | — |
| Q4 2022 | 1,478 | $77 | — | — |
| Q3 2022 | 1,478 | $70 | — | — |
| Q2 2022 | 1,478 | $74 | — | — |
| Q1 2022 | 1,258 | $76 | — | — |
| Q4 2021 | 1,258 | $78 | — | — |
| Q3 2021 | 1,258 | $79 | — | — |
| Q2 2021 | 1,258 | $81 | — | — |
| Q1 2021 | 341 | $21,444 | — | — |
| Q4 2019 | 262 | $13 | — | — |
| Q3 2019 | 262 | $12 | — | — |
| Q2 2019 | 262 | $13 | — | — |
| Q3 2018 | 471 | $26 | — | — |
| Q2 2018 | 682 | $37 | — | — |