Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,327,000 | $78,439 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 1,327,000 | $83,203 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 1,327,000 | $68,208 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 1,327,000 | $57,844 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 1,327,000 | $67,000 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 1,327,000 | $57,141 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 1,327,000 | $53,279 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 1,327,000 | $62,250 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 1,327,000 | $53,996 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 1,327,000 | $40,022 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 1,327,000 | $42,398 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 1,327,000 | $41,217 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 1,327,000 | $39,598 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 1,307,000 | $33,772 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 1,237,000 | $39,165 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 1,237,000 | $60,501 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 1,237,000 | $67,911 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 1,235,000 | $58,391 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 1,224,000 | $56,891 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 1,222,000 | $44,921 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 1,222,000 | $38,420 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 1,222,000 | $30,147 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 1,222,000 | $34,094 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 1,222,000 | $26,456 | $23.69 | $12.54 - $28.63 |