Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $88 | $6.80 | $5.18 - $8.25 |
| Q3 2025 | 11,000 | $76 | $8.07 | $6.70 - $8.75 |
| Q2 2025 | 10,000 | $85 | $7.44 | $5.75 - $8.57 |
| Q1 2025 | 10,000 | $73 | $7.05 | $5.75 - $8.50 |
| Q4 2024 | 10,000 | $65 | $7.72 | $6.00 - $8.76 |