Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,700 | $337 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 28,275 | $1,773 | $61.48 | $50.11 - $68.94 |
| Q1 2025 | 5,171 | $225 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 7,340 | $371 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 5,170 | $223 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 4,500 | $181 | $40.98 | $36.63 - $45.41 |
| Q3 2023 | 232 | $7 | $29.72 | $26.87 - $33.11 |
| Q4 2022 | 333 | $10 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 232 | $6 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 56,568 | $1,791 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 51,984 | $2,543 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 47,089 | $2,585 | $47.16 | $39.99 - $52.57 |