Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,356 | $11,133 | — | — |
| Q3 2025 | 265,510 | $11,661 | — | — |
| Q2 2025 | 263,134 | $10,696 | — | — |
| Q1 2025 | 248,817 | $8,522 | — | — |
| Q4 2024 | 240,713 | $8,947 | — | — |
| Q3 2024 | 232,143 | $8,076 | — | — |
| Q2 2024 | 235,387 | $7,742 | — | — |
| Q1 2024 | 229,345 | $7,337 | — | — |
| Q4 2023 | 223,656 | $6,314 | — | — |
| Q3 2023 | 121,883 | $2,986 | — | — |
| Q2 2023 | 106,365 | $2,684 | — | — |
| Q1 2023 | 84,276 | $1,893 | — | — |
| Q4 2022 | 54,935 | $1,095 | — | — |
| Q2 2022 | 12,139 | $242 | — | — |