Ticker: CGDV CUSIP: 14020W106 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,035 | $525 | — | — |
| Q3 2025 | 12,279 | $516 | — | — |
| Q2 2025 | 17,533 | $692 | — | — |
| Q1 2025 | 42,799 | $1,525 | — | — |
| Q4 2024 | 374,277 | $13,197 | — | — |
| Q3 2024 | 412,944 | $15,048 | — | — |
| Q2 2024 | 401,917 | $13,263 | — | — |
| Q1 2024 | 299,198 | $9,724 | — | — |
| Q4 2023 | 297,430 | $8,875 | — | — |
| Q3 2023 | 284,971 | $7,543 | — | — |
| Q2 2023 | 282,615 | $7,642 | — | — |
| Q1 2023 | 281,424 | $7,019 | — | — |
| Q4 2022 | 283,768 | $6,694 | — | — |