Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,600 | $584 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 28,800 | $912 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 36,700 | $1,795 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 35,000 | $1,922 | $47.16 | $39.99 - $52.57 |