Ticker: CGGE CUSIP: 14020R107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,115,687 | $383,219 | — | — |
| Q3 2025 | 10,468,946 | $322,339 | — | — |
| Q2 2025 | 3,891,480 | $113,592 | — | — |
| Q1 2025 | 2,782,534 | $71,956 | — | — |