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 | 210,722 | $6,372 | — | — |
| Q3 2025 | 165,737 | $4,675 | — | — |
| Q2 2025 | 83,792 | $2,302 | — | — |
| Q1 2025 | 62,050 | $1,482 | — | — |