Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,957 | $3,840 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 69,448 | $4,354 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 61,721 | $3,172 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 50,878 | $2,218 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 45,085 | $2,276 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 40,036 | $1,724 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 33,065 | $1,328 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 33,560 | $1,574 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 8,558 | $348 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 10,477 | $316 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 11,274 | $360 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 10,400 | $323 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 7,824 | $233 | $25.46 | $21.81 - $28.70 |
| Q1 2022 | 6,507 | $318 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 7,109 | $390 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 5,937 | $281 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 4,452 | $207 | $36.47 | $31.43 - $40.62 |