Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,002 | $4,076 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 107,039 | $5,502 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 142,171 | $6,197 | $48.12 | $38.43 - $55.64 |