Ticker: CGIE CUSIP: 14021M107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,745 | $6,677 | — | — |
| Q3 2025 | 189,026 | $6,374 | — | — |
| Q2 2025 | 185,898 | $6,120 | — | — |
| Q1 2025 | 183,560 | $5,382 | — | — |
| Q4 2024 | 236,717 | $6,512 | — | — |
| Q3 2024 | 277,091 | $8,412 | — | — |
| Q2 2024 | 208,468 | $5,972 | — | — |
| Q1 2024 | 78,370 | $2,274 | — | — |