Ticker: CGIE CUSIP: 14021M107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,044,470 | $36,368 | — | — |
| Q3 2025 | 957,247 | $32,278 | — | — |
| Q2 2025 | 841,712 | $27,709 | — | — |
| Q1 2025 | 672,893 | $19,729 | — | — |
| Q4 2024 | 567,400 | $15,609 | — | — |
| Q3 2024 | 409,921 | $12,445 | — | — |
| Q2 2024 | 321,860 | $9,221 | — | — |
| Q1 2024 | 264,872 | $7,684 | — | — |
| Q4 2023 | 186,147 | $5,147 | — | — |