Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6 | $0 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 6 | $0 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 1 | $0 | $48.12 | $38.43 - $55.64 |
| Q3 2023 | 300 | $9 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 300 | $10 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 300 | $9 | $30.06 | $25.78 - $34.37 |
| Q3 2022 | 300 | $8 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 300 | $9 | $33.57 | $26.95 - $43.67 |