Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 4 | $0 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 4 | $0 | $42.13 | $32.17 - $51.16 |
| Q2 2024 | 1 | $0 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 1 | $0 | $40.68 | $35.28 - $45.86 |