Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,018 | $9,340 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 142,400 | $8,929 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 183,506 | $9,432 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 177,891 | $7,754 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 140,232 | $7,080 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 159,602 | $6,872 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 125,698 | $5,047 | $40.98 | $36.63 - $45.41 |