Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,735 | $19,733 | — | — |
| Q3 2025 | 439,652 | $19,310 | — | — |
| Q2 2025 | 425,110 | $17,282 | — | — |
| Q1 2025 | 382,358 | $13,097 | — | — |
| Q4 2024 | 4,448 | $165 | — | — |
| Q3 2024 | 3,517 | $122 | — | — |
| Q2 2024 | 3,335 | $110 | — | — |
| Q1 2024 | 2,154 | $69 | — | — |
| Q4 2023 | 4,592 | $130 | — | — |
| Q3 2023 | 7,446 | $182 | — | — |
| Q2 2023 | 7,601 | $187 | — | — |
| Q1 2023 | 7,599 | $187 | — | — |
| Q4 2022 | 9,581 | $0 | — | — |
| Q3 2022 | 2,904 | $73 | — | — |
| Q2 2022 | 980 | $25 | — | — |
| Q1 2022 | 980 | $25 | — | — |