Ticker: CGDV CUSIP: 14020W106 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,958 | $4,537 | — | — |
| Q3 2025 | 101,842 | $4,280 | — | — |
| Q2 2025 | 94,557 | $3,734 | — | — |
| Q1 2025 | 80,919 | $2,884 | — | — |
| Q4 2024 | 71,053 | $2,505 | — | — |