Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307,483 | $58,151 | — | — |
| Q3 2025 | 1,186,243 | $52,106 | — | — |
| Q2 2025 | 1,074,317 | $43,677 | — | — |
| Q1 2025 | 989,668 | $33,901 | — | — |
| Q4 2024 | 782,493 | $29,091 | — | — |
| Q3 2024 | 538,081 | $18,720 | — | — |
| Q2 2024 | 398,376 | $13,102 | — | — |
| Q1 2024 | 212,698 | $6,804 | — | — |
| Q4 2023 | 179,459 | $5,066 | — | — |
| Q3 2023 | 151,103 | $3,702 | — | — |
| Q2 2023 | 19,559 | $493 | — | — |
| Q1 2023 | 15,529 | $349 | — | — |
| Q4 2022 | 15,529 | $310 | — | — |
| Q2 2022 | 567 | $11 | — | — |