Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,090 | $5,696 | — | — |
| Q3 2025 | 116,142 | $5,101 | — | — |
| Q2 2025 | 6,612 | $269 | — | — |
| Q1 2025 | 10,960 | $375 | — | — |
| Q4 2024 | 12,560 | $467 | — | — |
| Q3 2024 | 12,560 | $437 | — | — |
| Q2 2024 | 12,560 | $413 | — | — |
| Q1 2024 | 12,560 | $402 | — | — |