Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,635 | $4 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 81,185 | $4 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 83,455 | $4 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 80,820 | $4 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 80,595 | $3 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 79,970 | $3 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 42,385 | $2 | $40.68 | $35.28 - $45.86 |