Ticker: CGIE CUSIP: 14021M107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $696 | — | — |
| Q3 2025 | 40,000 | $1,349 | — | — |
| Q2 2025 | 80,000 | $2,634 | — | — |
| Q1 2025 | 20,000 | $586 | — | — |
| Q4 2024 | 80,000 | $2,201 | — | — |
| Q3 2024 | 30,000 | $911 | — | — |
| Q2 2024 | 80,000 | $2,292 | — | — |
| Q1 2024 | 46,000 | $1,334 | — | — |
| Q4 2023 | 462,000 | $12,774 | — | — |
| Q3 2023 | 984,000 | $24,480 | — | — |