Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,585 | $1,182 | — | — |
| Q3 2025 | 27,000 | $1,186 | — | — |
| Q2 2025 | 26,214 | $1,066 | — | — |
| Q1 2025 | 25,235 | $864 | — | — |
| Q4 2024 | 24,923 | $926 | — | — |
| Q3 2024 | 25,129 | $874 | — | — |
| Q2 2024 | 19,416 | $639 | — | — |
| Q1 2024 | 19,392 | $620 | — | — |
| Q4 2023 | 18,585 | $525 | — | — |
| Q3 2023 | 17,535 | $430 | — | — |
| Q2 2023 | 13,070 | $330 | — | — |