Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,962,123 | $1,869,397 | $30.55 | $27.09 - $32.74 |
| Q3 2025 | 61,962,123 | $1,985,886 | $33.71 | $30.75 - $36.03 |
| Q2 2025 | 61,962,123 | $2,199,655 | $30.44 | $23.16 - $35.55 |
| Q1 2025 | 61,962,123 | $1,956,144 | $31.46 | $28.59 - $34.31 |
| Q4 2024 | 61,962,123 | $1,854,526 | $29.75 | $27.05 - $32.57 |
| Q3 2024 | 61,962,123 | $1,806,816 | $27.05 | $22.89 - $29.04 |
| Q2 2024 | 61,962,123 | $1,804,337 | $27.31 | $24.77 - $32.84 |
| Q1 2024 | 61,962,123 | $1,780,172 | $23.23 | $20.26 - $27.86 |
| Q4 2023 | 61,962,123 | $1,342,100 | $18.69 | $16.52 - $20.90 |
| Q3 2023 | 62,648,418 | $1,237,306 | $16.11 | $15.03 - $17.72 |
| Q2 2023 | 62,648,418 | $1,106,371 | $13.82 | $12.24 - $15.50 |
| Q1 2023 | 63,855,000 | $1,022,957 | $15.89 | $11.50 - $17.90 |
| Q4 2022 | 63,855,000 | $1,280,931 | $16.92 | $15.22 - $18.80 |
| Q3 2022 | 63,855,000 | $1,257 | $16.26 | $15.14 - $17.40 |