Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,873 | $288 | $56.28 | $49.73 - $63.66 |
| Q3 2024 | 31,759 | $1,368 | $40.14 | $35.22 - $48.53 |
| Q2 2022 | 15,200 | $481 | $33.57 | $26.95 - $43.67 |
| Q4 2020 | 8,563 | $269 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 14,044 | $347 | $22.59 | $19.74 - $24.85 |