Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,252,009 | $80 | — | — |
| Q3 2025 | 1,921,538 | $67 | — | — |
| Q2 2025 | 1,636,062 | $55 | — | — |
| Q1 2025 | 1,548,960 | $48 | — | — |
| Q4 2024 | 1,271,468 | $40 | — | — |
| Q3 2024 | 954,152 | $30 | — | — |
| Q2 2024 | 679,132 | $20 | — | — |
| Q1 2024 | 493,881 | $14 | — | — |
| Q4 2023 | 224,329 | $6 | — | — |