Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 66,707 | $3,263 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 66,446 | $3,648 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 67,915 | $3,211 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 69,389 | $3,225 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 70,370 | $2,587 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 79,659 | $2,504 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 81,198 | $2,003 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 83,770 | $2,337 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 41,940 | $908 | $23.69 | $12.54 - $28.63 |