Ticker: CGBL CUSIP: 14021D107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,378 | $1,250 | — | — |
| Q3 2025 | 34,839 | $1,210 | — | — |
| Q2 2025 | 33,518 | $1,121 | — | — |
| Q1 2025 | 46,038 | $1,426 | — | — |
| Q4 2024 | 44,493 | $1,391 | — | — |