Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,264 | $1,375 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 28,086 | $1,761 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 18,168 | $934 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 28,601 | $1,234 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 28,257 | $1,428 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 19,931 | $869 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 14,237 | $568 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 12,099 | $568 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 14,680 | $597 | $30.71 | $25.16 - $39.84 |
| Q4 2022 | 19,069 | $569 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 10,294 | $266 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 13,704 | $434 | $33.57 | $26.95 - $43.67 |
| Q4 2021 | 14,010 | $769 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 27,701 | $1,310 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 34,922 | $1,624 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 20,088 | $738 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 26,632 | $837 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 20,192 | $498 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 10,485 | $293 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 10,485 | $227 | $23.69 | $12.54 - $28.63 |