Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,625 | $214 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 3,483 | $218 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 3,287 | $169 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 2,396 | $104 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 2,274 | $115 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 2,155 | $93 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 2,155 | $87 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 2,155 | $101 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 2,155 | $88 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 2,155 | $65 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 2,455 | $78 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 2,455 | $76 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 2,455 | $73 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 2,455 | $63 | $29.10 | $22.88 - $34.63 |
| Q1 2021 | 50 | $2 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 50 | $2 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 50 | $1 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 50 | $1 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 50 | $1 | $23.69 | $12.54 - $28.63 |