Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,310 | $4,109 | — | — |
| Q3 2025 | 121,489 | $4,218 | — | — |
| Q2 2025 | 64,610 | $2,161 | — | — |
| Q1 2025 | 61,677 | $1,911 | — | — |
| Q4 2024 | 37,201 | $1,163 | — | — |
| Q3 2024 | 28,848 | $896 | — | — |
| Q2 2024 | 12,569 | $379 | — | — |