Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,059 | $240 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 4,123 | $258 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 4,243 | $218 | $42.13 | $32.17 - $51.16 |
| Q4 2024 | 4,648 | $235 | $48.88 | $40.76 - $53.33 |
| Q1 2024 | 4,666 | $219 | $40.68 | $35.28 - $45.86 |
| Q2 2023 | 9,084 | $290 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 9,370 | $291 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 9,911 | $296 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 12,128 | $313 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 12,627 | $400 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 12,320 | $603 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 11,952 | $656 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 10,356 | $490 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 9,998 | $465 | $36.47 | $31.43 - $40.62 |