Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,876 | $1,214 | $40.68 | $35.28 - $45.86 |
| Q4 2022 | 8,632 | $258 | $25.46 | $21.81 - $28.70 |
| Q2 2022 | 24,938 | $790 | $33.57 | $26.95 - $43.67 |