Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,289 | $59 | $6.80 | $5.18 - $8.25 |
| Q3 2025 | 6,818 | $47 | $8.07 | $6.70 - $8.75 |
| Q2 2025 | 337 | $3 | $7.44 | $5.75 - $8.57 |
| Q1 2025 | 143 | $1 | $7.05 | $5.75 - $8.50 |
| Q4 2024 | 338 | $2 | $7.72 | $6.00 - $8.76 |
| Q1 2023 | 751 | $2 | $2.99 | $2.16 - $3.50 |
| Q4 2022 | 651 | $2 | $2.66 | $2.16 - $3.02 |
| Q3 2022 | 651 | $1 | $2.66 | $1.80 - $3.39 |