Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,349 | $727 | — | — |
| Q3 2025 | 16,349 | $718 | — | — |
| Q2 2025 | 16,339 | $664 | — | — |
| Q1 2025 | 15,972 | $547 | — | — |
| Q4 2024 | 16,636 | $618 | — | — |
| Q3 2024 | 16,593 | $577 | — | — |
| Q2 2024 | 17,002 | $559 | — | — |
| Q1 2024 | 17,125 | $514 | — | — |
| Q4 2023 | 17,345 | $490 | — | — |
| Q2 2023 | 21,566 | $544 | — | — |
| Q1 2023 | 21,838 | $490 | — | — |
| Q4 2022 | 22,411 | $447 | — | — |
| Q3 2022 | 15,975 | $312 | — | — |
| Q2 2022 | 16,789 | $335 | — | — |