Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 431,780 | $20,255 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 431,780 | $17,569 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 942,083 | $28,413 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 238,047 | $7,606 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 238,047 | $7,394 | $30.06 | $25.78 - $34.37 |