Ticker: CGGE CUSIP: 14020R107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,801,915 | $120,255 | — | — |
| Q3 2025 | 24,619 | $758 | — | — |
| Q2 2025 | 81,470 | $2,378 | — | — |
| Q1 2025 | 165,300 | $4,275 | — | — |
| Q4 2024 | 784,000 | $19,997 | — | — |
| Q3 2024 | 904,000 | $24,010 | — | — |
| Q2 2024 | 364,000 | $9,096 | — | — |