Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,200 | $640 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 20,200 | $988 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 20,200 | $1,109 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 20,200 | $955 | $41.33 | $37.26 - $44.48 |