Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,989 | $8,582 | — | — |
| Q3 2025 | 185,703 | $8,156 | — | — |
| Q2 2025 | 197,303 | $8,020 | — | — |
| Q1 2025 | 184,955 | $6,335 | — | — |
| Q4 2024 | 179,507 | $6,672 | — | — |
| Q3 2024 | 168,972 | $5,879 | — | — |
| Q2 2024 | 159,149 | $5,234 | — | — |
| Q1 2024 | 142,812 | $4,569 | — | — |
| Q4 2023 | 123,195 | $3,478 | — | — |