Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,622,130 | $163,300 | — | — |
| Q3 2025 | 1,588,197 | $55,142 | — | — |
| Q2 2025 | 612,948 | $20,497 | — | — |
| Q1 2025 | 166 | $5 | — | — |
| Q4 2024 | 165 | $5 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |