Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,000 | $741 | $48.12 | $38.43 - $55.64 |
| Q1 2022 | 21,000 | $1,027 | $41.62 | $34.92 - $48.57 |
| Q3 2021 | 12,000 | $567 | $41.33 | $37.26 - $44.48 |
| Q4 2020 | 4,500 | $141 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 4,500 | $111 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 12,000 | $335 | $21.31 | $15.55 - $26.55 |