Ticker: CGDV CUSIP: 14020W106 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,294 | $11,665 | — | — |
| Q3 2025 | 275,955 | $11,598 | — | — |
| Q2 2025 | 266,355 | $10,518 | — | — |
| Q1 2025 | 260,228 | $9,275 | — | — |
| Q4 2024 | 272,364 | $9,604 | — | — |
| Q3 2024 | 269,922 | $9,836 | — | — |
| Q2 2024 | 236,290 | $7,798 | — | — |