Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,014 | $533 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 8,564 | $537 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 8,042 | $413 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 6,264 | $273 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 5,463 | $276 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 4,954 | $213 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 4,488 | $180 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 1,156 | $54 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 941 | $38 | $30.71 | $25.16 - $39.84 |