Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,041 | $255 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 5,041 | $217 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 5,041 | $202 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 8,727 | $409 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 9,432 | $384 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 10,030 | $303 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 10,046 | $321 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 9,964 | $309 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 10,657 | $318 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 10,657 | $275 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 8,038 | $254 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 8,108 | $397 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 49,256 | $2,704 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 51,110 | $2,416 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 51,574 | $2,397 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 62,076 | $2,282 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 64,356 | $2,023 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 65,897 | $1,626 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 60,269 | $1,682 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 60,943 | $1,319 | $23.69 | $12.54 - $28.63 |