Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 333 | $11 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 333 | $10 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 333 | $10 | $25.46 | $21.81 - $28.70 |