Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,080 | $674 | — | — |
| Q3 2025 | 18,840 | $654 | — | — |
| Q2 2025 | 15,918 | $532 | — | — |
| Q4 2024 | 18,781 | $587 | — | — |
| Q3 2024 | 18,874 | $586 | — | — |
| Q2 2024 | 18,726 | $557 | — | — |
| Q1 2024 | 21,272 | $619 | — | — |
| Q4 2023 | 15,364 | $420 | — | — |