Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,970,879 | $1,180,479 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 19,975,883 | $1,252,488 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 19,958,480 | $1,025,866 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 17,718,231 | $772,338 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 19,778,358 | $998,609 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 19,727,574 | $849,469 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 20,044,821 | $804,800 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 20,053,012 | $940,687 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 19,973,331 | $812,715 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 19,970,001 | $602,295 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 18,654,540 | $596,013 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 12,661,344 | $393,261 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 2,217,000 | $66,155 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 16,036,206 | $414,376 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 17,637,654 | $558,408 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 19,284,597 | $943,210 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 19,315,259 | $1,060,408 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 19,318,159 | $913,363 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 18,717,049 | $869,968 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 17,389,211 | $639,227 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 9,088,274 | $285,735 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 12,617,110 | $311,264 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 12,616,142 | $351,990 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 5,264,688 | $113,980 | $23.69 | $12.54 - $28.63 |