Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $532 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 9,000 | $564 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 175,000 | $8,995 | $42.13 | $32.17 - $51.16 |
| Q4 2024 | 270,612 | $13,663 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 4,846 | $209 | $40.14 | $35.22 - $48.53 |
| Q1 2024 | 6,104 | $286 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 53,990 | $2,197 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 27,155 | $819 | $29.72 | $26.87 - $33.11 |
| Q1 2023 | 12,777 | $397 | $30.06 | $25.78 - $34.37 |