Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 670,080 | $42,014 | $61.48 | $50.11 - $68.94 |
| Q2 2023 | 525,610 | $16,793 | $26.64 | $22.82 - $29.54 |
| Q4 2022 | 735,851 | $21,958 | $25.46 | $21.81 - $28.70 |
| Q4 2021 | 753,997 | $41,394 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 1,013,996 | $47,942 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 576,947 | $26,816 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 422,591 | $15,534 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 412,081 | $12,956 | $23.81 | $20.36 - $27.18 |
| Q2 2020 | 306,137 | $8,541 | $21.31 | $15.55 - $26.55 |