Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,226 | $723 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 11,916 | $747 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 11,278 | $580 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 12,037 | $525 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 11,380 | $575 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 8,292 | $357 | $40.14 | $35.22 - $48.53 |
| Q1 2023 | 6,442 | $200 | $30.06 | $25.78 - $34.37 |
| Q1 2022 | 4,383 | $214 | $41.62 | $34.92 - $48.57 |