Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,680 | $218 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 3,726 | $234 | $61.48 | $50.11 - $68.94 |
| Q1 2025 | 7,628 | $333 | $48.12 | $38.43 - $55.64 |
| Q1 2023 | 7,631 | $0 | $30.06 | $25.78 - $34.37 |