Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,000 | $803 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 20,000 | $938 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 20,000 | $814 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 20,500 | $618 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 10,000 | $320 | $26.64 | $22.82 - $29.54 |