| Aug. 6, 2026 |
S
|
S |
5,467 |
$20.08 |
$109,777 |
439,863
Direct
|
-1.23%
|
Disposed |
10.5%
(price as of 2026-08-18)
|
| June 8, 2026 |
S
|
S |
11,905 |
$15.70 |
$186,914 |
445,330
|
—
|
— |
41.3%
(price as of 2026-08-18)
|
| Dec. 10, 2021 |
S
|
A |
69,583 |
— |
— |
69,583
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 12, 2021 |
CHGG
|
F |
166 |
$62.60 |
$10,392 |
55,719
Direct
|
-0.30%
|
Disposed |
-98.8%
(price as of 2026-08-18)
|
| Sept. 1, 2021 |
CHGG
|
F |
1,195 |
$83.33 |
$99,579 |
55,885
Direct
|
-2.09%
|
Disposed |
-99.1%
(price as of 2026-08-18)
|
| July 12, 2021 |
CHGG
|
F |
661 |
$84.51 |
$55,861 |
57,080
Direct
|
-1.14%
|
Disposed |
-99.1%
(price as of 2026-08-18)
|
| June 1, 2021 |
CHGG
|
F |
1,194 |
$76.32 |
$91,126 |
57,741
Direct
|
-2.03%
|
Disposed |
-99.0%
(price as of 2026-08-18)
|
| March 1, 2021 |
CHGG
|
A |
14,587 |
— |
— |
14,587
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| March 1, 2021 |
CHGG
|
A |
10,095 |
— |
— |
65,039
Direct
|
+18.37%
|
Acquired |
(price as of 2026-08-18)
|
| March 1, 2021 |
CHGG
|
F |
6,352 |
$99.05 |
$629,166 |
58,687
Direct
|
-9.77%
|
Disposed |
-99.2%
(price as of 2026-08-18)
|
| March 1, 2021 |
CHGG
|
A |
0 |
— |
— |
14,587
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 1, 2020 |
CHGG
|
F |
588 |
$78.40 |
$46,099 |
54,944
Direct
|
-1.06%
|
Disposed |
-99.0%
(price as of 2026-08-18)
|
| Nov. 20, 2020 |
CHGG
|
S |
32,016 |
$71.45 |
$2,287,543 |
55,532
Direct
|
-36.57%
|
Disposed |
-98.9%
(price as of 2026-08-18)
|
| Sept. 1, 2020 |
CHGG
|
F |
589 |
$76.58 |
$45,106 |
87,394
Direct
|
-0.67%
|
Disposed |
-99.0%
(price as of 2026-08-18)
|
| June 1, 2020 |
CHGG
|
F |
588 |
$62.43 |
$36,709 |
87,983
Direct
|
-0.66%
|
Disposed |
-98.8%
(price as of 2026-08-18)
|
| March 1, 2020 |
CHGG
|
A |
14,664 |
— |
— |
101,738
Direct
|
+16.84%
|
Acquired |
(price as of 2026-08-18)
|
| March 1, 2020 |
CHGG
|
F |
13,584 |
$39.21 |
$532,629 |
88,154
Direct
|
-13.35%
|
Disposed |
-98.0%
(price as of 2026-08-18)
|
| Dec. 12, 2019 |
CHGG
|
S |
4,877 |
$37.05 |
$180,693 |
91,603
Direct
|
-5.05%
|
Disposed |
-97.9%
(price as of 2026-08-18)
|
| Dec. 12, 2019 |
CHGG
|
S |
4,529 |
$37.00 |
$167,573 |
87,074
Direct
|
-4.94%
|
Disposed |
-97.9%
(price as of 2026-08-18)
|
| April 1, 2019 |
CHGG
|
F |
3,444 |
$37.75 |
$130,011 |
95,531
Direct
|
-3.48%
|
Disposed |
-98.0%
(price as of 2026-08-18)
|
| March 1, 2019 |
CHGG
|
A |
14,225 |
— |
— |
112,837
Direct
|
+14.43%
|
Acquired |
(price as of 2026-08-18)
|
| March 1, 2019 |
CHGG
|
F |
13,862 |
$40.42 |
$560,302 |
98,975
Direct
|
-12.28%
|
Disposed |
-98.1%
(price as of 2026-08-18)
|
| Feb. 23, 2019 |
CHGG
|
F |
6,347 |
$39.13 |
$248,358 |
98,612
Direct
|
-6.05%
|
Disposed |
-98.0%
(price as of 2026-08-18)
|
| Oct. 1, 2018 |
CHGG
|
F |
507 |
$27.42 |
$13,902 |
104,959
Direct
|
-0.48%
|
Disposed |
-97.2%
(price as of 2026-08-18)
|
| July 1, 2018 |
CHGG
|
F |
507 |
$27.79 |
$14,090 |
103,769
Direct
|
-0.49%
|
Disposed |
-97.2%
(price as of 2026-08-18)
|
| April 1, 2018 |
CHGG
|
F |
3,950 |
$20.66 |
$81,607 |
104,276
Direct
|
-3.65%
|
Disposed |
-96.3%
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
14,564 |
$7.88 |
$114,764 |
140,290
Direct
|
+11.58%
|
Acquired |
-90.2%
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
2,777 |
$8.41 |
$23,355 |
143,067
Direct
|
+1.98%
|
Acquired |
-90.8%
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
13,889 |
$8.41 |
$116,806 |
156,956
Direct
|
+9.71%
|
Acquired |
-90.8%
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
2,636 |
$7.88 |
$20,772 |
159,592
Direct
|
+1.68%
|
Acquired |
-90.2%
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
6,638 |
$12.50 |
$82,975 |
166,230
Direct
|
+4.16%
|
Acquired |
-93.8%
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
S |
58,004 |
$21.34 |
$1,237,805 |
108,226
Direct
|
-34.89%
|
Disposed |
-96.4%
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
14,564 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
2,777 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
13,889 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
2,636 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 16, 2018 |
CHGG
|
M |
6,638 |
— |
— |
1,733
Direct
|
-79.30%
|
Disposed |
(price as of 2026-08-18)
|
| March 15, 2018 |
CHGG
|
M |
14,800 |
$7.88 |
$116,624 |
169,403
Direct
|
+9.57%
|
Acquired |
-90.2%
(price as of 2026-08-18)
|
| March 15, 2018 |
CHGG
|
S |
43,677 |
$21.90 |
$956,526 |
125,726
Direct
|
-25.78%
|
Disposed |
-96.5%
(price as of 2026-08-18)
|
| March 15, 2018 |
CHGG
|
M |
14,800 |
— |
— |
14,564
Direct
|
-50.40%
|
Disposed |
(price as of 2026-08-18)
|
| March 14, 2018 |
CHGG
|
S |
37,268 |
$21.83 |
$813,560 |
154,603
Direct
|
-19.42%
|
Disposed |
-96.5%
(price as of 2026-08-18)
|
| March 1, 2018 |
CHGG
|
A |
29,187 |
— |
— |
198,934
Direct
|
+17.19%
|
Acquired |
(price as of 2026-08-18)
|
| March 1, 2018 |
CHGG
|
F |
7,063 |
$19.70 |
$139,141 |
191,871
Direct
|
-3.55%
|
Disposed |
-96.1%
(price as of 2026-08-18)
|
| Feb. 23, 2018 |
CHGG
|
F |
7,716 |
$20.35 |
$157,021 |
169,747
Direct
|
-4.35%
|
Disposed |
-96.2%
(price as of 2026-08-18)
|
| Feb. 1, 2018 |
CHGG
|
F |
2,041 |
$17.32 |
$35,350 |
177,463
Direct
|
-1.14%
|
Disposed |
-95.6%
(price as of 2026-08-18)
|
| Jan. 1, 2018 |
CHGG
|
F |
449 |
$16.32 |
$7,328 |
179,504
Direct
|
-0.25%
|
Disposed |
-95.3%
(price as of 2026-08-18)
|
| Oct. 1, 2017 |
CHGG
|
F |
384 |
$14.84 |
$5,699 |
179,953
Direct
|
-0.21%
|
Disposed |
-94.8%
(price as of 2026-08-18)
|
| July 1, 2017 |
CHGG
|
F |
384 |
$12.29 |
$4,719 |
177,157
Direct
|
-0.22%
|
Disposed |
-93.7%
(price as of 2026-08-18)
|
| April 1, 2017 |
CHGG
|
F |
2,994 |
$8.44 |
$25,269 |
177,541
Direct
|
-1.66%
|
Disposed |
-90.9%
(price as of 2026-08-18)
|
| March 1, 2017 |
CHGG
|
A |
61,274 |
— |
— |
180,535
Direct
|
+51.38%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 24, 2017 |
CHGG
|
F |
1,930 |
$8.20 |
$15,826 |
119,261
Direct
|
-1.59%
|
Disposed |
-90.6%
(price as of 2026-08-18)
|
| Feb. 23, 2017 |
CHGG
|
F |
8,566 |
$8.28 |
$70,926 |
121,191
Direct
|
-6.60%
|
Disposed |
-90.7%
(price as of 2026-08-18)
|
| Feb. 1, 2017 |
CHGG
|
F |
2,215 |
$7.02 |
$15,549 |
129,757
Direct
|
-1.68%
|
Disposed |
-89.0%
(price as of 2026-08-18)
|
| Jan. 1, 2017 |
CHGG
|
F |
447 |
$7.38 |
$3,299 |
131,972
Direct
|
-0.34%
|
Disposed |
-89.6%
(price as of 2026-08-18)
|
| Oct. 1, 2016 |
CHGG
|
F |
384 |
$7.09 |
$2,723 |
132,419
Direct
|
-0.29%
|
Disposed |
-89.1%
(price as of 2026-08-18)
|
| July 1, 2016 |
CHGG
|
F |
384 |
$5.06 |
$1,943 |
132,803
Direct
|
-0.29%
|
Disposed |
-84.8%
(price as of 2026-08-18)
|
| April 1, 2016 |
CHGG
|
F |
375 |
$4.29 |
$1,609 |
129,500
Direct
|
-0.29%
|
Disposed |
-82.1%
(price as of 2026-08-18)
|
| March 7, 2016 |
CHGG
|
A |
20,833 |
— |
— |
129,875
Direct
|
+19.11%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 24, 2016 |
CHGG
|
F |
2,171 |
$4.12 |
$8,945 |
109,042
Direct
|
-1.95%
|
Disposed |
-81.3%
(price as of 2026-08-18)
|
| Feb. 23, 2016 |
CHGG
|
A |
12,897 |
— |
— |
58,931
Direct
|
+28.02%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 23, 2016 |
CHGG
|
F |
1,884 |
$3.47 |
$6,537 |
57,047
Direct
|
-3.20%
|
Disposed |
-77.8%
(price as of 2026-08-18)
|
| Feb. 23, 2016 |
CHGG
|
A |
54,166 |
— |
— |
111,213
Direct
|
+94.95%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 1, 2016 |
CHGG
|
F |
2,215 |
$5.77 |
$12,781 |
46,034
Direct
|
-4.59%
|
Disposed |
-86.7%
(price as of 2026-08-18)
|
| Jan. 1, 2016 |
CHGG
|
F |
447 |
$6.73 |
$3,008 |
48,249
Direct
|
-0.92%
|
Disposed |
-88.6%
(price as of 2026-08-18)
|
| Oct. 1, 2015 |
CHGG
|
F |
384 |
$7.13 |
$2,738 |
48,696
Direct
|
-0.78%
|
Disposed |
-89.2%
(price as of 2026-08-18)
|
| July 1, 2015 |
CHGG
|
F |
384 |
$7.65 |
$2,938 |
49,080
Direct
|
-0.78%
|
Disposed |
-89.9%
(price as of 2026-08-18)
|
| April 1, 2015 |
CHGG
|
F |
375 |
$7.77 |
$2,914 |
45,841
Direct
|
-0.81%
|
Disposed |
-90.1%
(price as of 2026-08-18)
|
| Feb. 24, 2015 |
CHGG
|
F |
2,248 |
$8.60 |
$19,333 |
46,216
Direct
|
-4.64%
|
Disposed |
-91.0%
(price as of 2026-08-18)
|
| Feb. 2, 2015 |
CHGG
|
A |
15,174 |
— |
— |
48,464
Direct
|
+45.58%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 1, 2015 |
CHGG
|
F |
447 |
$6.91 |
$3,089 |
33,290
Direct
|
-1.32%
|
Disposed |
-88.9%
(price as of 2026-08-18)
|
| Oct. 1, 2014 |
CHGG
|
A |
16,337 |
— |
— |
33,737
Direct
|
+93.89%
|
Acquired |
(price as of 2026-08-18)
|