Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,576 | $8,994 | — | — |
| Q3 2025 | 191,255 | $6,640 | — | — |
| Q2 2025 | 155,280 | $5,193 | — | — |
| Q1 2025 | 109,838 | $3,403 | — | — |
| Q4 2024 | 86,742 | $2,712 | — | — |
| Q3 2024 | 69,234 | $2,150 | — | — |
| Q2 2024 | 36,336 | $1,080 | — | — |