Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,887 | $651 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 12,024 | $518 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 11,165 | $448 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 11,613 | $545 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 10,075 | $410 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 9,153 | $276 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 8,490 | $271 | $26.64 | $22.82 - $29.54 |