Ticker: CGGE CUSIP: 14020R107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,825,862 | $89,382 | — | — |
| Q3 2025 | 2,423,710 | $74,626 | — | — |
| Q2 2025 | 1,142,936 | $33,362 | — | — |
| Q1 2025 | 730,632 | $18,894 | — | — |