Ticker: CGIE CUSIP: 14021M107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,188 | $18,496 | — | — |
| Q3 2025 | 437,410 | $14,749 | — | — |
| Q2 2025 | 391,493 | $12,888 | — | — |
| Q1 2025 | 233,241 | $6,839 | — | — |
| Q4 2024 | 189,650 | $5,217 | — | — |
| Q3 2024 | 45,604 | $1,385 | — | — |
| Q2 2024 | 37,709 | $1,080 | — | — |
| Q1 2024 | 32,370 | $939 | — | — |
| Q4 2023 | 22,567 | $624 | — | — |