Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,654 | $1,319 | — | — |
| Q3 2025 | 29,839 | $1,311 | — | — |
| Q2 2025 | 31,051 | $1,262 | — | — |
| Q1 2025 | 30,779 | $1,054 | — | — |
| Q4 2024 | 31,361 | $1,166 | — | — |
| Q3 2024 | 31,057 | $1,080 | — | — |
| Q2 2024 | 29,884 | $983 | — | — |
| Q1 2024 | 30,081 | $962 | — | — |
| Q4 2023 | 29,091 | $821 | — | — |
| Q3 2023 | 29,091 | $713 | — | — |
| Q2 2023 | 28,745 | $725 | — | — |