Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,856 | $346 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 7,115 | $446 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 7,189 | $370 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 7,989 | $348 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 9,828 | $496 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 8,077 | $348 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 10,503 | $422 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 6,020 | $282 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 7,554 | $307 | $30.71 | $25.16 - $39.84 |
| Q2 2023 | 9,291 | $297 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 8,773 | $272 | $30.06 | $25.78 - $34.37 |