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 | 634,791 | $18,307 | — | — |
| Q3 2025 | 284,788 | $8,085 | — | — |
| Q2 2025 | 19,315 | $519 | — | — |
| Q1 2025 | 4,794 | $115 | — | — |