Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,268,699 | $68,447 | $30.55 | $27.09 - $32.74 |
| Q3 2025 | 1,062,681 | $34,059 | $33.71 | $30.75 - $36.03 |
| Q2 2025 | 1,067,036 | $37,880 | $30.44 | $23.16 - $35.55 |
| Q1 2025 | 1,211,180 | $38,237 | $31.46 | $28.59 - $34.31 |
| Q4 2024 | 983,165 | $29,426 | $29.75 | $27.05 - $32.57 |
| Q3 2024 | 883,792 | $25,771 | $27.05 | $22.89 - $29.04 |
| Q2 2024 | 1,313,567 | $38,251 | $27.31 | $24.77 - $32.84 |
| Q1 2024 | 977,868 | $28,094 | $23.23 | $20.26 - $27.86 |
| Q4 2023 | 1,683,763 | $36,470 | $18.69 | $16.52 - $20.90 |
| Q3 2023 | 616,281 | $12,172 | $16.11 | $15.03 - $17.72 |
| Q2 2023 | 782,093 | $13,812 | $13.82 | $12.24 - $15.50 |
| Q1 2023 | 356,110 | $5,705 | $15.89 | $11.50 - $17.90 |
| Q4 2022 | 96,360 | $1,933 | $16.92 | $15.22 - $18.80 |
| Q3 2022 | 163,963 | $3,228 | $16.26 | $15.14 - $17.40 |