Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,235 | $218 | $42.13 | $32.17 - $51.16 |
| Q4 2024 | 44,102 | $2,227 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 52,894 | $2,278 | $40.14 | $35.22 - $48.53 |