Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,416 | $2,417 | — | — |
| Q3 2025 | 40,651 | $1,411 | — | — |
| Q2 2025 | 38,845 | $1,299 | — | — |
| Q1 2025 | 32,727 | $1,014 | — | — |
| Q4 2024 | 27,652 | $865 | — | — |
| Q3 2024 | 25,242 | $784 | — | — |