Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,350 | $486 | $40.68 | $35.28 - $45.86 |
| Q3 2022 | 43,000 | $1,111 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 26,000 | $823 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 1,000 | $48 | $41.62 | $34.92 - $48.57 |