Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,002 | $6,253 | — | — |
| Q3 2025 | 151,268 | $5,252 | — | — |
| Q2 2025 | 27,787 | $929 | — | — |
| Q1 2025 | 31,667 | $981 | — | — |
| Q4 2024 | 48,417 | $1,514 | — | — |
| Q3 2024 | 46,383 | $1,440 | — | — |
| Q2 2024 | 25,831 | $768 | — | — |
| Q1 2024 | 8,550 | $249 | — | — |