Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,657 | $969 | $40.68 | $35.28 - $45.86 |
| Q2 2023 | 1,404 | $45 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 103,737 | $3,222 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 9,867 | $294 | $25.46 | $21.81 - $28.70 |
| Q1 2022 | 1,317 | $64 | $41.62 | $34.92 - $48.57 |