Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,491 | $561 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 9,109 | $571 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 11,171 | $574 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 11,303 | $493 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 10,259 | $518 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 10,900 | $469 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 10,128 | $407 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 11,314 | $531 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 11,043 | $449 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 8,770 | $264 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 10,158 | $325 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 9,788 | $304 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 9,164 | $273 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 9,242 | $238 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 7,481 | $236 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 6,183 | $302 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 3,306 | $181 | $47.16 | $39.99 - $52.57 |