Ticker: CNGL CUSIP: 13767K101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 174,843 | $1,824 | $11.13 | $9.90 - $11.99 |
| Q1 2024 | 151,297 | $1,672 | $11.06 | $10.89 - $11.60 |
| Q4 2023 | 155,054 | $1,687 | $10.83 | $10.77 - $10.98 |
| Q3 2023 | 129,052 | $1,395 | $10.79 | $10.70 - $10.85 |
| Q2 2023 | 143,558 | $1,541 | $10.68 | $10.56 - $10.87 |
| Q1 2023 | 152,103 | $1,606 | $10.43 | $10.28 - $10.56 |
| Q4 2022 | 9,710 | $100 | $10.19 | $10.12 - $10.78 |
| Q3 2022 | 945,508 | $9,559 | $10.06 | $10.02 - $10.11 |
| Q2 2022 | 949,527 | $9,533 | $10.00 | $9.97 - $10.10 |
| Q1 2022 | 776,183 | $7,746 | $9.93 | $9.78 - $9.98 |