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 | 134,160 | $1,355 | — | — |
| Q2 2022 | 136,200 | $1,337 | — | — |
| Q1 2022 | 145,700 | $1,470 | — | — |
| Q4 2021 | 145,700 | $1,476 | — | — |