Ticker: CGIE CUSIP: 14021M107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,933 | $9,678 | — | — |
| Q3 2025 | 227,150 | $7,660 | — | — |
| Q2 2025 | 247,932 | $8 | — | — |
| Q1 2025 | 251,703 | $7 | — | — |
| Q4 2024 | 257,829 | $7 | — | — |
| Q3 2024 | 201,357 | $6 | — | — |
| Q2 2024 | 165,357 | $5 | — | — |
| Q1 2024 | 29,029 | $1 | — | — |
| Q4 2023 | 26,503 | $1 | — | — |