Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,365,204 | $71,358 | $30.55 | $27.09 - $32.74 |
| Q3 2025 | 2,323,718 | $74,475 | $33.71 | $30.75 - $36.03 |
| Q2 2025 | 2,334,509 | $82,875 | $30.44 | $23.16 - $35.55 |
| Q1 2025 | 2,557,670 | $80,746 | $31.46 | $28.59 - $34.31 |
| Q4 2024 | 2,577,342 | $77,140 | $29.75 | $27.05 - $32.57 |
| Q3 2024 | 2,210,008 | $64,444 | $27.05 | $22.89 - $29.04 |
| Q2 2024 | 397,590 | $11,578 | $27.31 | $24.77 - $32.84 |
| Q1 2024 | 233,200 | $6,700 | $23.23 | $20.26 - $27.86 |
| Q4 2023 | 181,462 | $3,930 | $18.69 | $16.52 - $20.90 |
| Q3 2023 | 150,425 | $2,971 | $16.11 | $15.03 - $17.72 |
| Q2 2023 | 109,631 | $1,936 | $13.82 | $12.24 - $15.50 |
| Q1 2023 | 35,871 | $575 | $15.89 | $11.50 - $17.90 |
| Q4 2022 | 19,228 | $386 | $16.92 | $15.22 - $18.80 |