Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,145 | $24,605 | — | — |
| Q3 2025 | 720,645 | $20,459 | — | — |
| Q2 2025 | 229,187 | $6 | — | — |
| Q1 2025 | 167,058 | $4 | — | — |