Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,713,670 | $101,295 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 1,705,518 | $106,936 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 2,075,774 | $106,695 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 2,059,785 | $89,786 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 2,053,464 | $103,679 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 2,050,274 | $88,285 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 2,409,989 | $96,761 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 3,037,959 | $142,511 | $40.68 | $35.28 - $45.86 |