Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $41 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 1,000 | $30 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 1,102 | $35 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 1,001 | $31 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 2,460 | $73 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 544 | $14 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 539 | $17 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 535 | $26 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 532 | $29 | $47.16 | $39.99 - $52.57 |