Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,460 | $65 | — | — |
| Q3 2025 | 1,459 | $64 | — | — |
| Q2 2025 | 1,463 | $59 | — | — |
| Q1 2025 | 1,463 | $50 | — | — |
| Q4 2024 | 1,463 | $54 | — | — |
| Q3 2024 | 1,461 | $51 | — | — |
| Q2 2024 | 1,463 | $48 | — | — |
| Q1 2024 | 1,463 | $47 | — | — |
| Q4 2023 | 1,463 | $41 | — | — |
| Q3 2023 | 459 | $0 | — | — |
| Q2 2023 | 459 | $0 | — | — |
| Q1 2023 | 459 | $0 | — | — |