Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 480,715 | $14,931 | $30.06 | $25.78 - $34.37 |
| Q2 2022 | 137,006 | $4,338 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 159,174 | $7,785 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 46,764 | $2,567 | $47.16 | $39.99 - $52.57 |