Ticker: CGDV CUSIP: 14020W106 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,391 | $10,620 | — | — |
| Q3 2025 | 197,913 | $8,318 | — | — |
| Q2 2025 | 138,271 | $5,460 | — | — |
| Q1 2025 | 144,682 | $5,156 | — | — |
| Q4 2024 | 141,749 | $4,998 | — | — |
| Q3 2024 | 129,843 | $4,731 | — | — |
| Q2 2024 | 101,646 | $3,354 | — | — |
| Q1 2024 | 76,959 | $2,501 | — | — |
| Q4 2023 | 70,009 | $2,079 | — | — |