Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274 | $16 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 276 | $17 | $61.48 | $50.11 - $68.94 |
| Q1 2025 | 48 | $2 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 96 | $5 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 136 | $6 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 37,730 | $1,515 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 40,605 | $1,884 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 38,668 | $1,573 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 41,480 | $1,142 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 44,974 | $1,437 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 45,388 | $1,410 | $30.06 | $25.78 - $34.37 |