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 | 120,855 | $3,485 | — | — |
| Q3 2025 | 69,360 | $1,969 | — | — |
| Q2 2025 | 50,990 | $1,371 | — | — |
| Q1 2025 | 12,150 | $290 | — | — |