Ticker: CD CUSIP: G59467202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,913 | $208 | $11.58 | $4.82 - $36.77 |
| Q3 2025 | 43,849 | $1,078 | $6.32 | $1.38 - $24.99 |
| Q2 2025 | 48,755 | $188 | $5.04 | $2.96 - $7.90 |
| Q1 2025 | 4,174 | $22 | $6.37 | $4.40 - $8.86 |
| Q4 2024 | 16,654 | $114 | $3.88 | $1.03 - $8.07 |
| Q3 2024 | 16,629 | $29 | $1.60 | $1.08 - $2.24 |
| Q2 2024 | 16,629 | $35 | $1.45 | $1.10 - $2.14 |
| Q1 2024 | 17,059 | $24 | $2.36 | $1.14 - $3.50 |
| Q4 2023 | 17,059 | $44 | $1.30 | $0.77 - $2.68 |
| Q3 2023 | 16,249 | $23 | $1.78 | $1.01 - $2.48 |
| Q2 2023 | 16,199 | $37 | $1.87 | $1.00 - $2.99 |