Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,868 | $668 | — | — |
| Q3 2025 | 14,997 | $668 | — | — |
| Q2 2025 | 14,997 | $626 | — | — |
| Q1 2025 | 14,867 | $509 | — | — |
| Q4 2024 | 15,986 | $594 | — | — |
| Q3 2024 | 16,345 | $569 | — | — |
| Q2 2024 | 16,345 | $538 | — | — |