Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,623 | $332 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 5,696 | $357 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 5,631 | $289 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 5,666 | $247 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 5,621 | $284 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 5,626 | $242 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 5,516 | $221 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 4,672 | $219 | $40.68 | $35.28 - $45.86 |
| Q2 2022 | 6,563 | $208 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 6,554 | $233 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 6,000 | $329 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 5,062 | $239 | $41.33 | $37.26 - $44.48 |