Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,067 | $359 | — | — |
| Q3 2025 | 8,954 | $393 | — | — |
| Q2 2025 | 9,386 | $382 | — | — |
| Q1 2025 | 7,718 | $264 | — | — |
| Q4 2024 | 7,661 | $285 | — | — |
| Q3 2024 | 8,511 | $296 | — | — |
| Q2 2024 | 8,263 | $272 | — | — |