Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,351 | $3 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 61,837 | $4 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 82,846 | $4 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 61,263 | $3 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 68,595 | $3 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 54,539 | $2 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 53,515 | $2 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 52,916 | $2 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 122,214 | $5 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 143,568 | $4 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 165,448 | $5 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 59,045 | $2 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 47,215 | $1 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 3,211 | $0 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 3,211 | $0 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 2,240 | $0 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 3,582 | $0 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 14,339 | $678 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 14,339 | $666 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 14,339 | $527 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 14,339 | $451 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 14,339 | $354 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 14,339 | $400 | $21.31 | $15.55 - $26.55 |