Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 480,500 | $19,552 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 993,000 | $29,949 | $29.72 | $26.87 - $33.11 |
| Q4 2021 | 305,000 | $16,745 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 500,000 | $23,640 | $41.33 | $37.26 - $44.48 |