Ticker: CNGL CUSIP: 13767K101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,398 | $112 | $10.79 | $10.70 - $10.85 |
| Q2 2023 | 10,398 | $112 | $10.68 | $10.56 - $10.87 |
| Q1 2023 | 10,398 | $109 | $10.43 | $10.28 - $10.56 |
| Q4 2022 | 10,398 | $0 | $10.19 | $10.12 - $10.78 |
| Q3 2022 | 10,398 | $105 | $10.06 | $10.02 - $10.11 |
| Q2 2022 | 10,398 | $103 | $10.00 | $9.97 - $10.10 |
| Q1 2022 | 10,398 | $103 | $9.93 | $9.78 - $9.98 |