Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,425 | $277 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 14,707 | $756 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 9,089 | $396 | $48.12 | $38.43 - $55.64 |
| Q2 2024 | 25,980 | $1,043 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 21,180 | $994 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 11,980 | $487 | $30.71 | $25.16 - $39.84 |
| Q4 2022 | 33,180 | $990 | $25.46 | $21.81 - $28.70 |
| Q2 2022 | 35,210 | $1,115 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 21,300 | $1,042 | $41.62 | $34.92 - $48.57 |