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 | 27,456 | $792 | — | — |
| Q3 2025 | 13,475 | $383 | — | — |
| Q2 2025 | 12,889 | $346 | — | — |
| Q1 2025 | 11,314 | $264 | — | — |