Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,408 | $721 | — | — |
| Q3 2025 | 19,236 | $668 | — | — |
| Q2 2025 | 19,984 | $673 | — | — |
| Q1 2025 | 17,974 | $515 | — | — |
| Q4 2024 | 19,898 | $617 | — | — |