Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71,565 | $4,487 | $61.48 | $50.11 - $68.94 |
| Q4 2021 | 4,105 | $225 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 4,211 | $199 | $41.33 | $37.26 - $44.48 |