Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,155 | $274 | — | — |
| Q3 2025 | 6,155 | $270 | — | — |
| Q2 2025 | 6,155 | $250 | — | — |
| Q1 2025 | 6,639 | $227 | — | — |
| Q4 2024 | 6,170 | $229 | — | — |
| Q3 2024 | 6,378 | $222 | — | — |
| Q2 2024 | 6,252 | $206 | — | — |