Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 145,564 | $4,609 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 158,940 | $7,774 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 155,166 | $8,519 | $47.16 | $39.99 - $52.57 |