Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $14,920 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 257,000 | $6,641 | $29.10 | $22.88 - $34.63 |
| Q3 2021 | 200,000 | $9,456 | $41.33 | $37.26 - $44.48 |