Ticker: CGNG CUSIP: 14021N105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,444 | $3,367 | — | — |
| Q3 2025 | 66,454 | $2,053 | — | — |
| Q2 2025 | 21,689 | $625 | — | — |
| Q1 2025 | 20,931 | $527 | — | — |
| Q4 2024 | 16,278 | $403 | — | — |
| Q3 2024 | 15,568 | $412 | — | — |