Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 188,500 | $4,871 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 300,000 | $9,498 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 405,700 | $19,843 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 525,800 | $28,866 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 61,800 | $2,922 | $41.33 | $37.26 - $44.48 |