Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,044 | $1,007 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 8,765 | $550 | $61.48 | $50.11 - $68.94 |
| Q4 2024 | 6,691 | $338 | $48.88 | $40.76 - $53.33 |
| Q4 2022 | 11,005 | $328 | $25.46 | $21.81 - $28.70 |
| Q2 2022 | 10,694 | $339 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 44,867 | $2,194 | $41.62 | $34.92 - $48.57 |