Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,154 | $364 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 6,261 | $393 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 6,259 | $322 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 6,256 | $273 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 7,153 | $361 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 7,451 | $321 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 7,748 | $311 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 7,845 | $368 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 7,845 | $319 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 7,890 | $238 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 8,190 | $262 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 8,890 | $276 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 8,840 | $0 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 8,640 | $223 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 9,614 | $304 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 8,953 | $438 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 5,815 | $319 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 6,015 | $284 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 6,215 | $289 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 6,215 | $228 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 7,990 | $251 | $23.81 | $20.36 - $27.18 |
| Q2 2020 | 7,665 | $214 | $21.31 | $15.55 - $26.55 |