Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,178 | $7 | $6.80 | $5.18 - $8.25 |
| Q3 2025 | 671,025 | $5 | $8.07 | $6.70 - $8.75 |
| Q2 2025 | 555,447 | $5 | $7.44 | $5.75 - $8.57 |
| Q1 2025 | 424,661 | $3 | $7.05 | $5.75 - $8.50 |
| Q4 2024 | 368,177 | $2 | $7.72 | $6.00 - $8.76 |
| Q3 2024 | 124,847 | $1 | $7.93 | $7.50 - $8.75 |
| Q2 2024 | 62,347 | $1 | $7.26 | $6.15 - $8.50 |
| Q1 2024 | 51,557 | $0 | $5.23 | $2.90 - $7.51 |
| Q4 2021 | 1,000 | $6 | $8.79 | $5.64 - $10.20 |