Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,135 | $9,702 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 162,765 | $10,205 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 161,535 | $8,303 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 162,135 | $7,067 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 162,135 | $8,186 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 162,300 | $6,989 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 162,300 | $6,516 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 165,800 | $7,778 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 165,800 | $6,746 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 165,575 | $4,994 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 174,475 | $5,574 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 174,475 | $5,419 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 174,475 | $5,206 | $25.46 | $21.81 - $28.70 |