Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,390 | $544 | — | — |
| Q2 2025 | 12,276 | $499 | — | — |
| Q1 2025 | 19,314 | $662 | — | — |
| Q4 2024 | 22,423 | $833 | — | — |
| Q3 2024 | 22,544 | $784 | — | — |
| Q2 2024 | 22,509 | $740 | — | — |
| Q1 2024 | 21,186 | $678 | — | — |
| Q4 2023 | 21,249 | $600 | — | — |
| Q3 2023 | 20,671 | $506 | — | — |
| Q2 2023 | 20,724 | $523 | — | — |
| Q1 2023 | 20,000 | $449 | — | — |
| Q4 2022 | 40,000 | $798 | — | — |
| Q3 2022 | 40,000 | $781 | — | — |
| Q2 2022 | 892,000 | $17,804 | — | — |
| Q1 2022 | 957,000 | $25,035 | — | — |