Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,700 | $274 | $8.07 | $6.70 - $8.75 |
| Q2 2025 | 11,900 | $101 | $7.44 | $5.75 - $8.57 |
| Q3 2024 | 89,121 | $712 | $7.93 | $7.50 - $8.75 |
| Q2 2024 | 79,801 | $650 | $7.26 | $6.15 - $8.50 |
| Q1 2024 | 40,200 | $0 | $5.23 | $2.90 - $7.51 |
| Q4 2023 | 22,200 | $0 | $3.10 | $2.68 - $3.48 |
| Q3 2023 | 13,700 | $0 | $3.17 | $2.82 - $3.91 |
| Q2 2023 | 15,814 | $0 | $3.04 | $2.15 - $4.09 |