Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,670 | $13,326 | — | — |
| Q3 2025 | 246,365 | $10,820 | — | — |
| Q2 2025 | 233,197 | $9,479 | — | — |
| Q1 2025 | 211,905 | $7,372 | — | — |
| Q4 2024 | 127,098 | $4,724 | — | — |
| Q3 2024 | 121,053 | $4,211 | — | — |
| Q2 2024 | 105,180 | $3,459 | — | — |
| Q1 2024 | 79,428 | $2,541 | — | — |
| Q4 2023 | 60,278 | $1,702 | — | — |
| Q3 2023 | 39,373 | $965 | — | — |
| Q2 2023 | 33,633 | $849 | — | — |
| Q1 2023 | 22,568 | $507 | — | — |
| Q4 2022 | 12,708 | $253 | — | — |
| Q3 2022 | 11,625 | $227 | — | — |
| Q2 2022 | 11,000 | $220 | — | — |