Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,368,246 | $1,558,627 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 25,434,009 | $1,594,712 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 24,719,581 | $1,270,586 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 24,292,937 | $1,058,929 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 23,161,423 | $1,169,420 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 22,980,666 | $989,547 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 23,337,147 | $936,986 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 23,333,416 | $1,094,571 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 24,876,188 | $1,012,212 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 23,119,999 | $697,299 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 24,531,616 | $783,785 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 25,394,085 | $788,740 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 24,952,869 | $744,594 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 24,132,777 | $623,591 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 22,756,548 | $720,473 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 19,624,219 | $959,820 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 18,920,948 | $1,038,760 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 18,319,454 | $866,143 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 16,676,488 | $775,123 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 16,138,666 | $593,258 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 15,232,712 | $478,917 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 13,794,005 | $340,298 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 14,504,167 | $404,666 | $21.31 | $15.55 - $26.55 |