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 | 58,572 | $1,689 | — | — |
| Q3 2025 | 37,901 | $1,076 | — | — |
| Q2 2025 | 21,010 | $565 | — | — |
| Q1 2025 | 8,618 | $206 | — | — |