Ticker: CGNG CUSIP: 14021N105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,675 | $660 | — | — |
| Q3 2025 | 14,245 | $440 | — | — |
| Q2 2025 | 12,514 | $361 | — | — |
| Q1 2025 | 10,166 | $256 | — | — |
| Q4 2024 | 9,706 | $240 | — | — |
| Q3 2024 | 9,261 | $245 | — | — |