Ticker: CGIE CUSIP: 14021M107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,912,455 | $66,592 | — | — |
| Q3 2025 | 1,590,134 | $53,619 | — | — |
| Q2 2025 | 943,609 | $31,064 | — | — |
| Q1 2025 | 589,834 | $17,294 | — | — |
| Q4 2024 | 435,414 | $11,978 | — | — |
| Q3 2024 | 390,315 | $11,850 | — | — |
| Q2 2024 | 316,405 | $9,064 | — | — |
| Q1 2024 | 213,965 | $6,207 | — | — |