Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,366,000 | $64,584 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 1,366,000 | $63,492 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 1,366,000 | $50,214 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 2,306,000 | $72,501 | $23.81 | $20.36 - $27.18 |