Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,150 | $416 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 14,566 | $712 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 1,186,760 | $65,153 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 1,267,106 | $59,909 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 310,966 | $14,454 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 60,742 | $2,233 | $29.86 | $25.81 - $32.26 |
| Q1 2020 | 327,201 | $7,084 | $23.69 | $12.54 - $28.63 |