Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 289,786 | $9,001 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 452,523 | $13,571 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 536,437 | $13,862 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 507,971 | $16,082 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 222,140 | $10,865 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 217,298 | $12,075 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 121,777 | $5,758 | $41.33 | $37.26 - $44.48 |