Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,289 | $1,081 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 18,968 | $1,189 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 17,647 | $907 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 18,198 | $793 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 20,146 | $1,017 | $48.88 | $40.76 - $53.33 |
| Q2 2021 | 1,062 | $49 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 1,055 | $38 | $29.86 | $25.81 - $32.26 |