Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,712 | $11,687 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 133,873 | $8,394 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 221,951 | $11,408 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 213,879 | $9,323 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 119,099 | $6,013 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 108,824 | $4,686 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 113,758 | $4,567 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 118,819 | $5,574 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 121,957 | $4,962 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 4,183 | $126 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 4,178 | $133 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 4,288 | $133 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 4,278 | $128 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 4,258 | $110 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 4,361 | $138 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 3,244 | $159 | $41.62 | $34.92 - $48.57 |