Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950,333 | $233,504 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 4,233,386 | $265,433 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 4,705,544 | $241,865 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 4,839,213 | $210,941 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 4,910,736 | $247,943 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 5,088,397 | $219,106 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 4,937,725 | $198,250 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 4,882,920 | $229,058 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 6,387,318 | $259,900 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 6,364,528 | $191,954 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 5,446,414 | $174,013 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 3,032,620 | $94,193 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 2,926,392 | $87,324 | $25.46 | $21.81 - $28.70 |