Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $0 | $6.80 | $5.18 - $8.25 |
| Q3 2025 | 21 | $0 | $8.07 | $6.70 - $8.75 |
| Q2 2025 | 19 | $0 | $7.44 | $5.75 - $8.57 |
| Q2 2023 | 872 | $3 | $3.04 | $2.15 - $4.09 |
| Q1 2023 | 794 | $2 | $2.99 | $2.16 - $3.50 |
| Q4 2022 | 566 | $1 | $2.66 | $2.16 - $3.02 |
| Q3 2022 | 226 | $1 | $2.66 | $1.80 - $3.39 |
| Q2 2022 | 264 | $1 | $3.74 | $2.20 - $5.20 |