Ticker: CHG/F CUSIP: Y1613L145 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,794,200 | $181 | — | — |
| Q3 2025 | 10,000,000 | $981 | — | — |
| Q2 2025 | 10,000,000 | $978 | — | — |
| Q1 2025 | 10,000,000 | $557 | — | — |
| Q4 2024 | 10,000,000 | $716 | — | — |
| Q3 2024 | 10,000,000 | $845 | — | — |
| Q2 2024 | 10,000,000 | $708 | — | — |
| Q1 2024 | 10,000,000 | $800 | — | — |
| Q4 2023 | 10,000,000 | $920 | — | — |
| Q3 2023 | 10,000,000 | $895 | — | — |
| Q2 2023 | 10,000,000 | $846 | — | — |
| Q4 2021 | 11,066,955 | $1,213 | — | — |
| Q3 2021 | 11,066,955 | $1,230 | — | — |
| Q2 2021 | 11,066,955 | $1,374 | — | — |
| Q1 2021 | 11,066,955 | $1,034 | — | — |
| Q4 2020 | 11,066,955 | $909 | — | — |
| Q3 2020 | 11,066,955 | $838 | — | — |
| Q2 2020 | 11,066,955 | $881 | — | — |
| Q1 2020 | 11,066,955 | $708 | — | — |