Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,489 | $733 | — | — |
| Q3 2025 | 16,986 | $746 | — | — |
| Q2 2025 | 14,892 | $605 | — | — |
| Q1 2025 | 14,892 | $510 | — | — |
| Q4 2024 | 14,892 | $554 | — | — |
| Q3 2024 | 14,612 | $508 | — | — |
| Q2 2024 | 13,112 | $431 | — | — |
| Q1 2024 | 11,546 | $369 | — | — |
| Q4 2023 | 5,808 | $164 | — | — |