Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $3 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 100 | $5 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 100 | $5 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 100 | $5 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 100 | $5 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 100 | $4 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 100 | $3 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 100 | $2 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 229 | $6 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 228 | $5 | $23.69 | $12.54 - $28.63 |
| Q4 2019 | 217 | $7 | $23.03 | $18.98 - $26.60 |