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 | 34,321 | $990 | — | — |
| Q3 2025 | 33,822 | $960 | — | — |
| Q2 2025 | 34,618 | $951 | — | — |
| Q1 2025 | 32,523 | $682 | — | — |