Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,430 | $642 | — | — |
| Q3 2025 | 14,430 | $634 | — | — |
| Q2 2025 | 16,127 | $656 | — | — |
| Q1 2025 | 16,127 | $552 | — | — |
| Q4 2024 | 16,127 | $599 | — | — |
| Q3 2024 | 16,127 | $561 | — | — |
| Q2 2024 | 16,127 | $530 | — | — |
| Q1 2024 | 16,127 | $516 | — | — |
| Q4 2023 | 9,637 | $272 | — | — |
| Q3 2023 | 9,637 | $236 | — | — |