Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,061 | $476 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 7,502 | $470 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 9,012 | $463 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 7,955 | $347 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 7,984 | $403 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 9,128 | $393 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 9,336 | $375 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 9,313 | $437 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 10,854 | $442 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 10,936 | $330 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 10,904 | $348 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 9,541 | $296 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 9,519 | $284 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 9,732 | $251 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 9,061 | $287 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 8,995 | $439 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 7,504 | $412 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 7,522 | $356 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 7,454 | $346 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 7,500 | $276 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 7,519 | $236 | $23.81 | $20.36 - $27.18 |
| Q2 2020 | 7,798 | $218 | $21.31 | $15.55 - $26.55 |