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 | 453 | $45 | — | — |
| Q3 2025 | 453 | $42 | — | — |
| Q2 2025 | 453 | $38 | — | — |
| Q1 2025 | 453 | $34 | — | — |
| Q3 2024 | 453 | $36 | — | — |
| Q2 2024 | 592 | $41 | — | — |
| Q1 2024 | 592 | $42 | — | — |