Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,824 | $4,905 | — | — |
| Q3 2025 | 122,131 | $4,240 | — | — |
| Q2 2025 | 119,313 | $3,990 | — | — |
| Q1 2025 | 93,749 | $2,904 | — | — |
| Q4 2024 | 34,117 | $1,067 | — | — |