Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,475 | $1,607 | — | — |
| Q3 2025 | 40,074 | $1,391 | — | — |
| Q2 2025 | 18,755 | $627 | — | — |
| Q1 2025 | 7,997 | $248 | — | — |
| Q4 2024 | 6,592 | $206 | — | — |