Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,971 | $6,313 | — | — |
| Q3 2025 | 134,989 | $5,929 | — | — |
| Q2 2025 | 128,090 | $5,207 | — | — |
| Q1 2025 | 125,020 | $4,647 | — | — |
| Q4 2024 | 125,914 | $4,680 | — | — |
| Q3 2024 | 13,751 | $478 | — | — |
| Q2 2024 | 13,222 | $435 | — | — |
| Q1 2024 | 11,560 | $370 | — | — |
| Q4 2023 | 11,091 | $313 | — | — |
| Q3 2023 | 11,517 | $282 | — | — |