Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818,535 | $48,384 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 265,811 | $16,839 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 291,215 | $15,857 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 1,444,156 | $55,903 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 2,364,231 | $123,673 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 1,769,570 | $82,586 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 895,806 | $36,361 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 451,255 | $19,711 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 251,972 | $9,887 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 175,808 | $5,141 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 263,751 | $8,535 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 323,003 | $9,432 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 324,081 | $10,717 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 321,861 | $9,118 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 131,074 | $4,001 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 135,468 | $5,976 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 100,056 | $5,191 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 91,649 | $4,333 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 92,143 | $4,284 | $36.47 | $31.43 - $40.62 |