Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,933 | $292 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 5,221 | $327 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 4,242 | $218 | $42.13 | $32.17 - $51.16 |
| Q4 2024 | 4,628 | $234 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 4,838 | $208 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 4,992 | $200 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 6,305 | $296 | $40.68 | $35.28 - $45.86 |
| Q3 2022 | 14,970 | $387 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 14,149 | $448 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 13,749 | $672 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 13,573 | $745 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 13,517 | $639 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 11,766 | $547 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 14,020 | $515 | $29.86 | $25.81 - $32.26 |
| Q1 2020 | 74,494 | $1,613 | $23.69 | $12.54 - $28.63 |