Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,490 | $12,302 | — | — |
| Q3 2025 | 278,987 | $12,253 | — | — |
| Q2 2025 | 275,852 | $11,213 | — | — |
| Q1 2025 | 275,037 | $9,420 | — | — |
| Q4 2024 | 269,719 | $10,025 | — | — |
| Q3 2024 | 266,029 | $9,255 | — | — |
| Q2 2024 | 270,767 | $8,906 | — | — |
| Q1 2024 | 266,839 | $8,536 | — | — |
| Q4 2023 | 262,556 | $7,412 | — | — |
| Q3 2023 | 248,036 | $6,077 | — | — |
| Q2 2023 | 244,900 | $6,179 | — | — |
| Q1 2023 | 243,465 | $5,468 | — | — |
| Q4 2022 | 162,120 | $3,233 | — | — |