Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,124 | $1,162 | — | — |
| Q3 2025 | 25,768 | $1,132 | — | — |
| Q2 2025 | 23,983 | $975 | — | — |
| Q1 2025 | 22,469 | $770 | — | — |
| Q4 2024 | 22,584 | $839 | — | — |
| Q3 2024 | 26,067 | $907 | — | — |
| Q2 2024 | 26,630 | $876 | — | — |
| Q1 2024 | 25,931 | $830 | — | — |
| Q4 2023 | 21,301 | $601 | — | — |
| Q3 2023 | 21,557 | $528 | — | — |
| Q2 2023 | 21,411 | $540 | — | — |
| Q1 2023 | 19,706 | $443 | — | — |
| Q4 2022 | 19,592 | $391 | — | — |
| Q3 2022 | 18,819 | $367 | — | — |
| Q2 2022 | 18,819 | $376 | — | — |