Ticker: CNGLU CUSIP: 13767K200 Class: UNIT 11/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,373 | $34 | — | — |
| Q3 2022 | 2,699 | $27 | — | — |
| Q2 2022 | 2,704 | $27 | — | — |
| Q1 2022 | 1,298 | $13 | — | — |
| Q4 2021 | 470,863 | $4,769 | — | — |