Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,716 | $1,520 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 25,099 | $1,574 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 24,268 | $1,247 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 20,530 | $895 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 21,538 | $1,087 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 17,581 | $757 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 21,951 | $881 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 17,574 | $824 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 10,897 | $443 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 7,917 | $239 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 7,814 | $250 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 13,597 | $422 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 15,116 | $451 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 21,850 | $565 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 23,553 | $746 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 12,771 | $625 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 8,189 | $450 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 5,466 | $258 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 12,230 | $568 | $36.47 | $31.43 - $40.62 |