Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,347 | $8,951 | — | — |
| Q3 2025 | 367,638 | $12,765 | — | — |
| Q2 2025 | 289,500 | $9,681 | — | — |
| Q1 2025 | 262,237 | $8,124 | — | — |
| Q4 2024 | 142,126 | $4,444 | — | — |
| Q3 2024 | 21,015 | $653 | — | — |