Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,516 | $622 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 10,513 | $659 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 10,513 | $540 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 10,510 | $458 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 11,180 | $564 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 11,180 | $487 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 11,180 | $449 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 11,180 | $455 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 17,180 | $699 | $30.71 | $25.16 - $39.84 |