Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,373 | $777 | — | — |
| Q2 2025 | 21,704 | $726 | — | — |
| Q1 2025 | 31,653 | $981 | — | — |
| Q4 2024 | 31,665 | $990 | — | — |
| Q3 2024 | 41,659 | $1,294 | — | — |
| Q2 2024 | 32,661 | $971 | — | — |
| Q1 2024 | 757,000 | $22,036 | — | — |
| Q4 2023 | 959,000 | $26,219 | — | — |
| Q3 2023 | 1,184,000 | $29,564 | — | — |