Ticker: CD CUSIP: G59467202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,660 | $2,642 | $11.58 | $4.82 - $36.77 |
| Q3 2025 | 427,827 | $10,516 | $6.32 | $1.38 - $24.99 |
| Q2 2025 | 429,832 | $1,655 | $5.04 | $2.96 - $7.90 |
| Q1 2025 | 35,706 | $191 | $6.37 | $4.40 - $8.86 |
| Q4 2024 | 29,969 | $205 | $3.88 | $1.03 - $8.07 |
| Q3 2024 | 25,768 | $45 | $1.60 | $1.08 - $2.24 |
| Q2 2024 | 25,768 | $54 | $1.45 | $1.10 - $2.14 |
| Q1 2024 | 25,768 | $36 | $2.36 | $1.14 - $3.50 |
| Q4 2023 | 25,768 | $67 | $1.30 | $0.77 - $2.68 |
| Q3 2023 | 25,768 | $36 | $1.78 | $1.01 - $2.48 |
| Q2 2023 | 15,350 | $35 | $1.87 | $1.00 - $2.99 |
| Q1 2023 | 10,072 | $15 | $1.11 | $0.72 - $2.15 |