Ticker: CGIE CUSIP: 14021M107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,286 | $1,542 | — | — |
| Q3 2025 | 43,006 | $1,450 | — | — |
| Q2 2025 | 12,442 | $410 | — | — |
| Q1 2025 | 11,793 | $346 | — | — |
| Q4 2024 | 23,206 | $638 | — | — |
| Q3 2024 | 20,699 | $628 | — | — |
| Q2 2024 | 20,811 | $596 | — | — |
| Q1 2024 | 21,064 | $611 | — | — |
| Q4 2023 | 20,650 | $571 | — | — |