Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,500 | $2,158 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 76,000 | $4,765 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 45,000 | $2,313 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 43,500 | $1,896 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 43,500 | $2,196 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 19,000 | $818 | $40.14 | $35.22 - $48.53 |