Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,378 | $1,180 | $40.98 | $36.63 - $45.41 |
| Q4 2023 | 64,049 | $2,606 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 81,452 | $2,457 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 82,461 | $2,635 | $26.64 | $22.82 - $29.54 |