Ticker: CGNG CUSIP: 14021N105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,797 | $5,773 | — | — |
| Q3 2025 | 175,820 | $5,433 | — | — |
| Q2 2025 | 171,339 | $4,936 | — | — |
| Q1 2025 | 167,070 | $4,203 | — | — |
| Q4 2024 | 159,627 | $3,954 | — | — |