Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,196 | $6,055 | — | — |
| Q3 2025 | 125,882 | $5,529 | — | — |
| Q2 2025 | 107,562 | $4,372 | — | — |
| Q1 2025 | 60,239 | $2,063 | — | — |
| Q4 2024 | 37,989 | $1,412 | — | — |
| Q3 2024 | 54,314 | $1,890 | — | — |
| Q2 2024 | 95,882 | $3,154 | — | — |
| Q1 2024 | 142,188 | $4,549 | — | — |
| Q4 2023 | 55,642 | $1,571 | — | — |
| Q3 2023 | 79,932 | $1,958 | — | — |
| Q2 2023 | 23,938 | $604 | — | — |
| Q1 2023 | 22,265 | $500 | — | — |
| Q4 2022 | 17,732 | $354 | — | — |