Ticker: CBGGF CUSIP: G2061X128 Class: UNIT 03/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,977 | $0 | — | — |
| Q4 2022 | 21,972 | $0 | — | — |
| Q3 2022 | 12,004 | $121 | — | — |
| Q2 2022 | 12,004 | $120 | — | — |
| Q4 2021 | 74,240 | $748 | — | — |