Ticker: CGCT CUSIP: G19307100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,377 | $786 | $10.14 | $10.04 - $10.42 |
| Q3 2025 | 147,000 | $1,477 | $10.03 | $10.00 - $10.08 |
| Q2 2025 | 250,000 | $2,505 | $10.01 | $10.00 - $10.03 |