Ticker: CNGLU CUSIP: 13767K200 Class: UNIT 11/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $1 | — | — |
| Q4 2022 | 691 | $7 | — | — |
| Q3 2022 | 691 | $7 | — | — |
| Q2 2022 | 691 | $7 | — | — |
| Q1 2022 | 677 | $7 | — | — |
| Q4 2021 | 868 | $9 | — | — |