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 | 52,391 | $1,511 | — | — |
| Q3 2025 | 41,432 | $1,176 | — | — |
| Q2 2025 | 20,281 | $545 | — | — |
| Q1 2025 | 20,000 | $478 | — | — |