Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,935 | $264 | — | — |
| Q3 2025 | 6,058 | $266 | — | — |
| Q2 2025 | 7,548 | $307 | — | — |
| Q1 2025 | 16,459 | $564 | — | — |
| Q4 2024 | 112,034 | $4,164 | — | — |
| Q3 2024 | 139,872 | $4,866 | — | — |
| Q2 2024 | 136,813 | $4,500 | — | — |
| Q1 2024 | 149,533 | $4,784 | — | — |
| Q4 2023 | 152,436 | $4,303 | — | — |