Ticker: CGIE CUSIP: 14021M107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,136 | $4,009 | — | — |
| Q3 2025 | 113,710 | $3,834 | — | — |
| Q2 2025 | 96,739 | $3,185 | — | — |
| Q1 2025 | 42,042 | $1,233 | — | — |
| Q4 2024 | 24,717 | $680 | — | — |
| Q3 2024 | 28,252 | $858 | — | — |
| Q2 2024 | 47,717 | $1,367 | — | — |
| Q1 2024 | 30,717 | $891 | — | — |
| Q4 2023 | 12,616 | $349 | — | — |