Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 242,330 | $5,978 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 393,890 | $10,990 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 270,040 | $5,846 | $23.69 | $12.54 - $28.63 |