Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $0 | $61.48 | $50.11 - $68.94 |
| Q1 2025 | 8 | $0 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 8 | $0 | $48.88 | $40.76 - $53.33 |
| Q2 2023 | 141 | $5 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 141 | $4 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 141 | $4 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 141 | $4 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 141 | $4 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 141 | $7 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 1,652 | $91 | $47.16 | $39.99 - $52.57 |