Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,006 | $1,601 | — | — |
| Q3 2025 | 36,686 | $1,611 | — | — |
| Q2 2025 | 37,911 | $1,541 | — | — |
| Q1 2025 | 39,131 | $1,340 | — | — |
| Q4 2024 | 37,751 | $1,403 | — | — |
| Q3 2024 | 32,801 | $1,141 | — | — |
| Q2 2024 | 30,469 | $1,002 | — | — |
| Q1 2024 | 28,870 | $924 | — | — |
| Q4 2023 | 28,925 | $817 | — | — |
| Q3 2023 | 28,800 | $706 | — | — |
| Q2 2023 | 28,800 | $727 | — | — |
| Q1 2023 | 28,525 | $641 | — | — |
| Q4 2022 | 29,150 | $1 | — | — |