Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,557 | $2,811 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 48,818 | $3,061 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 41,522 | $2,134 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 41,522 | $1,810 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 42,269 | $2,134 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 43,137 | $1,857 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 45,928 | $1,844 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 47,737 | $2,239 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 48,084 | $1,957 | $30.71 | $25.16 - $39.84 |
| Q3 2022 | 15,500 | $400 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 15,500 | $490 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 15,500 | $758 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 15,500 | $850 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 15,500 | $732 | $41.33 | $37.26 - $44.48 |