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 | 50,882 | $1,467 | — | — |
| Q3 2025 | 28,910 | $821 | — | — |
| Q2 2025 | 10,812 | $291 | — | — |
| Q1 2025 | 9,150 | $219 | — | — |