Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,466 | $1,147 | — | — |
| Q3 2025 | 28,276 | $982 | — | — |
| Q2 2025 | 22,545 | $754 | — | — |
| Q1 2025 | 7,662 | $237 | — | — |
| Q2 2024 | 385 | $11 | — | — |