Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,136 | $1,427 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 33,694 | $1,353 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 34,045 | $1,597 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 9,205 | $375 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 44,393 | $1,339 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 47,889 | $1,530 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 50,065 | $1,555 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 49,778 | $1,485 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 49,504 | $1,279 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 46,647 | $1,477 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 46,731 | $2,286 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 52,334 | $2,873 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 53,626 | $2,535 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 54,302 | $2,524 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 54,535 | $2,005 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 62,903 | $1,978 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 63,187 | $1,559 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 78,595 | $2,193 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 54,823 | $1,187 | $23.69 | $12.54 - $28.63 |