Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 597,900 | $18,039 | $30.55 | $27.09 - $32.74 |
| Q3 2025 | 107,800 | $3,455 | $33.71 | $30.75 - $36.03 |
| Q2 2024 | 75,200 | $2,190 | $27.31 | $24.77 - $32.84 |
| Q1 2024 | 721,300 | $21 | $23.23 | $20.26 - $27.86 |
| Q4 2023 | 317,800 | $7 | $18.69 | $16.52 - $20.90 |
| Q3 2023 | 884,200 | $17 | $16.11 | $15.03 - $17.72 |
| Q2 2023 | 1,007,600 | $18 | $13.82 | $12.24 - $15.50 |
| Q1 2023 | 662,700 | $11 | $15.89 | $11.50 - $17.90 |
| Q4 2022 | 453,500 | $9 | $16.92 | $15.22 - $18.80 |