Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,377 | $877 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 12,877 | $517 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 8,360 | $392 | $40.68 | $35.28 - $45.86 |
| Q3 2022 | 38,612 | $998 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 28,895 | $915 | $33.57 | $26.95 - $43.67 |
| Q4 2021 | 43,346 | $2,336 | $47.16 | $39.99 - $52.57 |
| Q4 2020 | 10,456 | $329 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 13,902 | $343 | $22.59 | $19.74 - $24.85 |