Ticker: CGGR CUSIP: 14020G101 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,363,808 | $194 | — | — |
| Q3 2025 | 3,753,708 | $165 | — | — |
| Q2 2025 | 3,237,945 | $132 | — | — |
| Q1 2025 | 2,747,942 | $94 | — | — |
| Q4 2024 | 2,508,892 | $93 | — | — |
| Q3 2024 | 2,275,525 | $79 | — | — |
| Q2 2024 | 2,078,917 | $68 | — | — |
| Q1 2024 | 2,481,505 | $79 | — | — |
| Q4 2023 | 2,356,834 | $67 | — | — |
| Q3 2023 | 2,167,215 | $53 | — | — |
| Q2 2023 | 2,043,856 | $52 | — | — |
| Q1 2023 | 1,816,597 | $41 | — | — |
| Q4 2022 | 1,328,712 | $26 | — | — |
| Q3 2022 | 942,928 | $18,401 | — | — |
| Q2 2022 | 345,827 | $6,903 | — | — |
| Q1 2022 | 42,400 | $1,109 | — | — |