Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,783 | $6,846 | — | — |
| Q3 2025 | 154,397 | $5,361 | — | — |
| Q2 2025 | 126,907 | $4,244 | — | — |
| Q1 2025 | 106,161 | $3,289 | — | — |
| Q4 2024 | 87,754 | $2,744 | — | — |
| Q3 2024 | 45,599 | $1,416 | — | — |
| Q2 2024 | 24,605 | $732 | — | — |