Ticker: CNGL CUSIP: 13767K101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,362 | $3,591 | $10.45 | $8.00 - $10.74 |
| Q3 2025 | 378,362 | $3,591 | $10.74 | $10.74 - $10.74 |
| Q2 2024 | 372,105 | $3,881 | $11.13 | $9.90 - $11.99 |
| Q1 2024 | 181,240 | $1,999 | $11.06 | $10.89 - $11.60 |
| Q4 2023 | 182,821 | $1,989 | $10.83 | $10.77 - $10.98 |
| Q3 2023 | 115,506 | $1,245 | $10.79 | $10.70 - $10.85 |
| Q2 2023 | 115,542 | $1,240 | $10.68 | $10.56 - $10.87 |
| Q1 2023 | 115,542 | $1,217 | $10.43 | $10.28 - $10.56 |
| Q4 2022 | 233,013 | $2,394 | $10.19 | $10.12 - $10.78 |