Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,110 | $1,425 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 24,023 | $1,506 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 22,737 | $1,169 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 20,148 | $878 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 19,261 | $972 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 22,977 | $989 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 22,013 | $884 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 24,018 | $1,127 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 23,655 | $963 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 21,431 | $646 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 11,443 | $366 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 12,141 | $377 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 13,235 | $395 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 9,277 | $240 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 7,925 | $251 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 7,871 | $385 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 7,861 | $432 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 4,308 | $204 | $41.33 | $37.26 - $44.48 |