Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,847 | $931 | $61.48 | $50.11 - $68.94 |
| Q1 2024 | 16,178 | $759 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 18,551 | $755 | $30.71 | $25.16 - $39.84 |