Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,431 | $212 | $6.80 | $5.18 - $8.25 |
| Q3 2025 | 47,403 | $327 | $8.07 | $6.70 - $8.75 |
| Q2 2025 | 102,401 | $869 | $7.44 | $5.75 - $8.57 |
| Q4 2024 | 10,596 | $68 | $7.72 | $6.00 - $8.76 |
| Q3 2024 | 21,831 | $174 | $7.93 | $7.50 - $8.75 |
| Q2 2024 | 18,215 | $148 | $7.26 | $6.15 - $8.50 |
| Q1 2024 | 10,546 | $73 | $5.23 | $2.90 - $7.51 |
| Q4 2021 | 15,650 | $94 | $8.79 | $5.64 - $10.20 |