Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,076,083 | $67,470 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 599,052 | $30,791 | $42.13 | $32.17 - $51.16 |
| Q4 2024 | 262,789 | $13,268 | $48.88 | $40.76 - $53.33 |