Ticker: CNGL CUSIP: 13767K101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,160,000 | $21,838 | $10.06 | $10.02 - $10.11 |
| Q2 2022 | 2,160,000 | $21,686 | $10.00 | $9.97 - $10.10 |
| Q1 2022 | 2,160,000 | $21,557 | $9.93 | $9.78 - $9.98 |