Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,572 | $1,316 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 30,772 | $1,235 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 29,037 | $1,362 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 28,837 | $1,173 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 26,945 | $813 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 26,945 | $861 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 24,545 | $762 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 21,341 | $637 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 18,200 | $0 | $29.10 | $22.88 - $34.63 |
| Q1 2022 | 285,000 | $13,939 | $41.62 | $34.92 - $48.57 |