Ticker: CGNG CUSIP: 14021N105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,915 | $157 | — | — |
| Q3 2025 | 3,836 | $119 | — | — |
| Q2 2025 | 3,257 | $94 | — | — |
| Q1 2025 | 3,464 | $87 | — | — |
| Q4 2024 | 3,323 | $82 | — | — |