Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,009 | $3,780 | — | — |
| Q3 2025 | 104,538 | $4,591 | — | — |
| Q2 2025 | 186,777 | $7,592 | — | — |
| Q1 2025 | 319,824 | $10,954 | — | — |
| Q4 2024 | 116,673 | $4,337 | — | — |
| Q3 2024 | 1,106,324 | $38,489 | — | — |
| Q2 2024 | 25,893 | $852 | — | — |
| Q1 2023 | 100,000 | $2,246 | — | — |