Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,434 | $5,445 | — | — |
| Q3 2025 | 115,152 | $5,057 | — | — |
| Q2 2025 | 122,740 | $4,989 | — | — |
| Q1 2025 | 110,091 | $3,771 | — | — |
| Q4 2024 | 104,572 | $3,887 | — | — |
| Q3 2024 | 104,419 | $3,633 | — | — |
| Q2 2024 | 103,432 | $3,402 | — | — |
| Q1 2024 | 96,377 | $3,083 | — | — |
| Q4 2023 | 86,820 | $2,451 | — | — |