Ticker: CNGLU CUSIP: 13767K200 Class: UNIT 11/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400,000 | $4,048 | — | — |
| Q2 2022 | 400,000 | $4,032 | — | — |
| Q1 2022 | 400,000 | $4,040 | — | — |
| Q4 2021 | 400,000 | $4,052 | — | — |