Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,516 | $4,717 | — | — |
| Q3 2025 | 97,680 | $3,391 | — | — |
| Q2 2025 | 56,571 | $1,892 | — | — |
| Q1 2025 | 35,465 | $1,099 | — | — |
| Q4 2024 | 15,284 | $478 | — | — |
| Q3 2024 | 14,290 | $0 | — | — |
| Q2 2024 | 9,067 | $0 | — | — |