Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,863 | $11,334 | — | — |
| Q3 2025 | 264,708 | $11,626 | — | — |
| Q2 2025 | 260,313 | $10,582 | — | — |
| Q1 2025 | 258,822 | $8,865 | — | — |
| Q4 2024 | 258,696 | $9,616 | — | — |
| Q3 2024 | 251,394 | $8,746 | — | — |
| Q2 2024 | 221,686 | $7,291 | — | — |
| Q1 2024 | 208,135 | $6,658 | — | — |
| Q4 2023 | 199,244 | $5,625 | — | — |
| Q3 2023 | 189,649 | $4,646 | — | — |
| Q2 2023 | 191,324 | $4,827 | — | — |
| Q1 2023 | 186,204 | $4,182 | — | — |
| Q4 2022 | 173,683 | $3,463 | — | — |
| Q3 2022 | 30,393 | $593 | — | — |
| Q2 2022 | 12,620 | $252 | — | — |