Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $2,112 | $30.55 | $27.09 - $32.74 |
| Q3 2025 | 62,500 | $2,003 | $33.71 | $30.75 - $36.03 |
| Q4 2024 | 90,000 | $2,694 | $29.75 | $27.05 - $32.57 |
| Q3 2024 | 281,100 | $8,197 | $27.05 | $22.89 - $29.04 |
| Q2 2024 | 202,000 | $5,882 | $27.31 | $24.77 - $32.84 |
| Q4 2023 | 100,000 | $2,166 | $18.69 | $16.52 - $20.90 |
| Q2 2023 | 5,000 | $88 | $13.82 | $12.24 - $15.50 |
| Q4 2022 | 130,000 | $2,608 | $16.92 | $15.22 - $18.80 |
| Q3 2022 | 505,000 | $9,943 | $16.26 | $15.14 - $17.40 |