Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $266 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 4,500 | $282 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 4,500 | $231 | $42.13 | $32.17 - $51.16 |
| Q4 2024 | 4,500 | $227 | $48.88 | $40.76 - $53.33 |
| Q1 2024 | 4,500 | $211 | $40.68 | $35.28 - $45.86 |
| Q1 2022 | 1,000 | $48,910 | $41.62 | $34.92 - $48.57 |
| Q3 2021 | 1,000 | $47 | $41.33 | $37.26 - $44.48 |