Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,230 | $491 | $48.88 | $40.76 - $53.33 |
| Q2 2024 | 13,319 | $535 | $40.98 | $36.63 - $45.41 |
| Q1 2023 | 2,514 | $78 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 3,498 | $104 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 6,896 | $178 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 8,887 | $281 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 8,395 | $411 | $41.62 | $34.92 - $48.57 |