Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 295 | $9 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 295 | $9 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 295 | $9 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 295 | $9 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 295 | $8 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 295 | $9 | $33.57 | $26.95 - $43.67 |