Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,065 | $15,790 | — | — |
| Q3 2025 | 348,402 | $15,302 | — | — |
| Q2 2025 | 364,518 | $14,818 | — | — |
| Q1 2025 | 331,274 | $11,346 | — | — |
| Q4 2024 | 269,033 | $10,000 | — | — |
| Q3 2024 | 220,400 | $7,668 | — | — |
| Q2 2024 | 219,936 | $7,234 | — | — |
| Q1 2024 | 213,476 | $6,829 | — | — |
| Q4 2023 | 214,832 | $6,065 | — | — |
| Q3 2023 | 207,644 | $5,087 | — | — |
| Q2 2023 | 213,123 | $5,377 | — | — |
| Q1 2023 | 271,377 | $6,095 | — | — |
| Q4 2022 | 273,341 | $5,450 | — | — |
| Q3 2022 | 269,390 | $5,257 | — | — |