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 | 521,504 | $15,040 | — | — |
| Q3 2025 | 517,395 | $14,689 | — | — |
| Q2 2025 | 488,907 | $13,142 | — | — |
| Q1 2025 | 11,550 | $276 | — | — |