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 | 21,632 | $624 | — | — |
| Q3 2025 | 76,115 | $2,161 | — | — |
| Q2 2025 | 174,909 | $4,702 | — | — |
| Q1 2025 | 1,004,890 | $24,007 | — | — |