Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,499 | $867 | — | — |
| Q3 2025 | 18,666 | $820 | — | — |
| Q2 2025 | 18,666 | $759 | — | — |
| Q1 2025 | 18,666 | $639 | — | — |
| Q4 2024 | 18,666 | $694 | — | — |
| Q3 2024 | 17,992 | $626 | — | — |
| Q2 2024 | 17,989 | $592 | — | — |
| Q1 2024 | 17,989 | $575 | — | — |
| Q4 2023 | 17,990 | $508 | — | — |
| Q3 2023 | 16,866 | $413 | — | — |
| Q2 2023 | 16,864 | $425 | — | — |
| Q1 2023 | 16,864 | $379 | — | — |
| Q4 2022 | 27,087 | $540 | — | — |
| Q3 2022 | 13,260 | $258 | — | — |
| Q2 2022 | 10,905 | $217 | — | — |