Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,897 | $1,418 | — | — |
| Q3 2025 | 23,589 | $1,036 | — | — |
| Q2 2025 | 24,691 | $1,004 | — | — |
| Q1 2025 | 21,899 | $750 | — | — |
| Q4 2024 | 21,899 | $814 | — | — |
| Q3 2024 | 21,886 | $761 | — | — |
| Q2 2024 | 21,698 | $714 | — | — |
| Q1 2024 | 13,816 | $442 | — | — |
| Q4 2023 | 13,816 | $390 | — | — |