Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 182 | $9 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 2,921 | $127 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 3,201 | $162 | $48.88 | $40.76 - $53.33 |