Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,612 | $561 | — | — |
| Q3 2025 | 12,600 | $553 | — | — |
| Q2 2025 | 12,600 | $512 | — | — |
| Q1 2025 | 12,629 | $433 | — | — |
| Q4 2024 | 12,629 | $469 | — | — |
| Q3 2024 | 12,608 | $439 | — | — |
| Q2 2024 | 12,586 | $414 | — | — |
| Q1 2024 | 12,586 | $403 | — | — |
| Q4 2023 | 13,634 | $385 | — | — |