Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,134 | $1,190 | $56.28 | $49.73 - $63.66 |
| Q2 2025 | 549,334 | $28,236 | $42.13 | $32.17 - $51.16 |
| Q3 2024 | 23,750 | $1,023 | $40.14 | $35.22 - $48.53 |
| Q4 2023 | 701,494 | $28,544 | $30.71 | $25.16 - $39.84 |
| Q1 2023 | 726,457 | $22,564 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 955,908 | $28,524 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 380,467 | $9,831 | $29.10 | $22.88 - $34.63 |