Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,957 | $5,015 | — | — |
| Q3 2025 | 150,686 | $5,232 | — | — |
| Q2 2025 | 156,919 | $4,907 | — | — |
| Q1 2025 | 156,458 | $4,847 | — | — |
| Q4 2024 | 156,919 | $4,916 | — | — |
| Q3 2024 | 154,616 | $4,801 | — | — |
| Q2 2024 | 187,153 | $5,564 | — | — |
| Q1 2024 | 171,175 | $4,983 | — | — |
| Q4 2023 | 99,725 | $2,726 | — | — |
| Q3 2023 | 6,764 | $169 | — | — |