Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,369 | $5,091 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 84,209 | $5,280 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 74,907 | $3,850 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 75,209 | $3,278 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 76,815 | $3,878 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 79,572 | $3,426 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 92,707 | $3,722 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 101,033 | $4,739 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 103,313 | $4,204 | $30.71 | $25.16 - $39.84 |