Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,865 | $3,834 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 79,636 | $4,993 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 81,038 | $4,165 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 87,617 | $3,819 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 106,500 | $5,377 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 116,851 | $5,032 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 108,707 | $4,365 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 107,731 | $5,054 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 99,336 | $4,042 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 105,470 | $3,181 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 108,097 | $3,454 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 107,835 | $3,349 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 105,599 | $3,151 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 87,820 | $2,269 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 71,322 | $2,258 | $33.57 | $26.95 - $43.67 |