Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,274 | $279 | — | — |
| Q3 2025 | 6,184 | $272 | — | — |
| Q2 2025 | 6,184 | $252 | — | — |
| Q1 2025 | 6,184 | $212 | — | — |
| Q4 2024 | 8,169 | $304 | — | — |
| Q3 2024 | 6,284 | $219 | — | — |
| Q2 2024 | 8,317 | $274 | — | — |
| Q1 2024 | 22,363 | $715 | — | — |