Ticker: CGDV CUSIP: 14020W106 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,853 | $343 | — | — |
| Q3 2025 | 7,490 | $315 | — | — |
| Q2 2025 | 7,509 | $297 | — | — |
| Q1 2025 | 7,348 | $263 | — | — |
| Q4 2024 | 6,977 | $246 | — | — |
| Q3 2024 | 6,834 | $249 | — | — |