Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,627 | $3,838 | — | — |
| Q3 2025 | 75,692 | $2,628 | — | — |
| Q2 2025 | 49,998 | $1,672 | — | — |
| Q1 2025 | 32,343 | $1,002 | — | — |
| Q4 2024 | 36,645 | $1,146 | — | — |
| Q3 2024 | 32,511 | $1,009 | — | — |
| Q2 2024 | 19,188 | $570 | — | — |