Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,001,564 | $62,169 | $30.06 | $25.78 - $34.37 |
| Q1 2022 | 1,876,925 | $91,801 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 3,070,732 | $168,583 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 4,846,857 | $229,159 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 2,306,581 | $107,210 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 2,939,385 | $108,051 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 1,158,359 | $36,419 | $23.81 | $20.36 - $27.18 |