Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300 | $9 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 321 | $10 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 321 | $8 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 320 | $10 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 320 | $16 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 300 | $16 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 300 | $14 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 300 | $14 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 300 | $11 | $29.86 | $25.81 - $32.26 |