Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 62,800 | $1,549 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 66,221 | $1,848 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 78,089 | $1,691 | $23.69 | $12.54 - $28.63 |