Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 75,204 | $3,528 | $40.68 | $35.28 - $45.86 |
| Q4 2022 | 709,713 | $21,178 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 572,797 | $14,801 | $29.10 | $22.88 - $34.63 |
| Q4 2021 | 6,287 | $345 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 10,703 | $506 | $41.33 | $37.26 - $44.48 |
| Q3 2020 | 33,211 | $819 | $22.59 | $19.74 - $24.85 |