Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 300 | $8 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 300 | $7 | $23.69 | $12.54 - $28.63 |
| Q4 2019 | 300 | $10 | $23.03 | $18.98 - $26.60 |