Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,138 | $234 | $6.80 | $5.18 - $8.25 |
| Q3 2025 | 57,755 | $399 | $8.07 | $6.70 - $8.75 |
| Q2 2025 | 33,317 | $283 | $7.44 | $5.75 - $8.57 |
| Q4 2024 | 27,181 | $175 | $7.72 | $6.00 - $8.76 |
| Q3 2024 | 39,063 | $312 | $7.93 | $7.50 - $8.75 |
| Q2 2024 | 23,066 | $188 | $7.26 | $6.15 - $8.50 |
| Q3 2023 | 265,631 | $768 | $3.17 | $2.82 - $3.91 |
| Q2 2023 | 353,499 | $1,304 | $3.04 | $2.15 - $4.09 |
| Q1 2023 | 397,584 | $1 | $2.99 | $2.16 - $3.50 |
| Q4 2022 | 450,393 | $1 | $2.66 | $2.16 - $3.02 |
| Q3 2022 | 452,171 | $1,162 | $2.66 | $1.80 - $3.39 |
| Q2 2022 | 598,833 | $1,683 | $3.74 | $2.20 - $5.20 |
| Q1 2022 | 607,861 | $3,337 | $5.81 | $4.15 - $7.97 |
| Q4 2021 | 560,021 | $3,371 | $8.79 | $5.64 - $10.20 |