Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,455,584 | $43,915 | $30.55 | $27.09 - $32.74 |
| Q3 2025 | 1,644,906 | $52,719 | $33.71 | $30.75 - $36.03 |
| Q2 2025 | 1,560,745 | $55,406 | $30.44 | $23.16 - $35.55 |
| Q1 2025 | 1,458,517 | $46,045 | $31.46 | $28.59 - $34.31 |
| Q4 2024 | 445,258 | $13,327 | $29.75 | $27.05 - $32.57 |
| Q3 2024 | 343,752 | $10,024 | $27.05 | $22.89 - $29.04 |
| Q2 2024 | 482,381 | $14,047 | $27.31 | $24.77 - $32.84 |
| Q1 2024 | 483,982 | $13,905 | $23.23 | $20.26 - $27.86 |
| Q4 2023 | 353,305 | $7,653 | $18.69 | $16.52 - $20.90 |
| Q3 2023 | 928,087 | $18,330 | $16.11 | $15.03 - $17.72 |
| Q2 2023 | 672,729 | $11,880 | $13.82 | $12.24 - $15.50 |
| Q1 2023 | 291,401 | $4,668 | $15.89 | $11.50 - $17.90 |
| Q4 2022 | 111,857 | $2,244 | $16.92 | $15.22 - $18.80 |