Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,800 | $4,244 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 72,500 | $4,546 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 59,900 | $3,079 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 59,100 | $2,576 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 58,600 | $2,959 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 58,300 | $2,510 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 61,100 | $2,453 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 62,300 | $2,922 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 60,800 | $2,474 | $30.71 | $25.16 - $39.84 |