Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,657,556 | $50,008 | $30.55 | $27.09 - $32.74 |
| Q3 2025 | 1,744,554 | $55,913 | $33.71 | $30.75 - $36.03 |
| Q2 2025 | 1,441,401 | $51,170 | $30.44 | $23.16 - $35.55 |
| Q1 2025 | 1,300,030 | $41,042 | $31.46 | $28.59 - $34.31 |
| Q4 2024 | 394,112 | $11,796 | $29.75 | $27.05 - $32.57 |
| Q3 2024 | 521,459 | $15,206 | $27.05 | $22.89 - $29.04 |
| Q2 2024 | 739,149 | $21,524 | $27.31 | $24.77 - $32.84 |
| Q1 2024 | 785,767 | $22,575 | $23.23 | $20.26 - $27.86 |
| Q4 2023 | 830,102 | $17,980 | $18.69 | $16.52 - $20.90 |
| Q3 2023 | 517,563 | $10,222 | $16.11 | $15.03 - $17.72 |
| Q2 2023 | 517,552 | $9,140 | $13.82 | $12.24 - $15.50 |
| Q1 2023 | 354,415 | $5,678 | $15.89 | $11.50 - $17.90 |
| Q4 2022 | 1,447,583 | $29,039 | $16.92 | $15.22 - $18.80 |