Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,876,621 | $288,257 | $56.28 | $49.73 - $63.66 |
| Q2 2025 | 2,920,658 | $150,122 | $42.13 | $32.17 - $51.16 |
| Q4 2024 | 882,006 | $44,532 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 3,526,044 | $151,831 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 1,125,323 | $45,182 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 3,378,695 | $158,495 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 3,213,827 | $130,771 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 4,162,214 | $125,532 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 4,875,720 | $155,779 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 2,184,719 | $67,857 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 3,430,235 | $102,358 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 3,572,186 | $92,305 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 4,100,600 | $129,825 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 1,972,397 | $96,470 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 1,580,206 | $86,753 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 2,273,326 | $107,483 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 1,891,311 | $87,908 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 1,183,020 | $43,488 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 1,170,656 | $36,805 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 959,304 | $23,666 | $22.59 | $19.74 - $24.85 |