Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,783 | $401 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 6,825 | $428 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 7,155 | $368 | $42.13 | $32.17 - $51.16 |