Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,434 | $2,804 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 49,676 | $3,115 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 54,150 | $2,783 | $42.13 | $32.17 - $51.16 |
| Q1 2024 | 79,281 | $3,719 | $40.68 | $35.28 - $45.86 |
| Q1 2022 | 70,608 | $3,453 | $41.62 | $34.92 - $48.57 |