Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,431 | $86 | — | — |
| Q2 2025 | 9,916 | $332 | — | — |
| Q1 2025 | 4,709 | $146 | — | — |
| Q4 2024 | 3,382 | $106 | — | — |
| Q3 2024 | 2,420 | $75 | — | — |
| Q2 2024 | 2,408 | $72 | — | — |