Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,111,853 | $1,511,875 | $30.55 | $27.09 - $32.74 |
| Q3 2025 | 82,711,853 | $2,650,915 | $33.71 | $30.75 - $36.03 |
| Q2 2025 | 113,896,013 | $4,043,308 | $30.44 | $23.16 - $35.55 |
| Q1 2025 | 127,282,642 | $4,018,313 | $31.46 | $28.59 - $34.31 |
| Q4 2024 | 127,282,642 | $3,809,569 | $29.75 | $27.05 - $32.57 |
| Q3 2024 | 279,238,898 | $8,142,606 | $27.05 | $22.89 - $29.04 |
| Q2 2024 | 294,203,636 | $8,567,210 | $27.31 | $24.77 - $32.84 |
| Q1 2024 | 324,205,501 | $9,314,424 | $23.23 | $20.26 - $27.86 |
| Q4 2023 | 324,205,517 | $7,022,291 | $18.69 | $16.52 - $20.90 |
| Q3 2023 | 1,247 | $25 | $16.11 | $15.03 - $17.72 |
| Q2 2023 | 1,317 | $23 | $13.82 | $12.24 - $15.50 |
| Q1 2023 | 807 | $13 | $15.89 | $11.50 - $17.90 |
| Q4 2022 | 825 | $17 | $16.92 | $15.22 - $18.80 |