Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 432 | $22 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 432 | $19 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 432 | $17 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 432 | $20 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 432 | $18 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 432 | $13 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 432 | $14 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 432 | $13 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 432 | $13 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 432 | $11 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 1,288 | $11,142 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 2,000 | $97 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 109,800 | $2,000 | $47.16 | $39.99 - $52.57 |
| Q2 2021 | 2,000 | $93 | $36.47 | $31.43 - $40.62 |