Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,661 | $287 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 5,554 | $223 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 5,554 | $261 | $40.68 | $35.28 - $45.86 |