Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,946,531 | $62,386 | $33.71 | $30.75 - $36.03 |
| Q2 2025 | 133,519 | $4,740 | $30.44 | $23.16 - $35.55 |
| Q1 2025 | 288,096 | $9,095 | $31.46 | $28.59 - $34.31 |
| Q3 2024 | 402,194 | $11,728 | $27.05 | $22.89 - $29.04 |
| Q2 2024 | 384,705 | $11,203 | $27.31 | $24.77 - $32.84 |
| Q1 2024 | 1,213,958 | $34,877 | $23.23 | $20.26 - $27.86 |
| Q4 2023 | 638,133 | $13,822 | $18.69 | $16.52 - $20.90 |
| Q3 2023 | 31,648 | $625 | $16.11 | $15.03 - $17.72 |
| Q2 2023 | 32,925 | $581 | $13.82 | $12.24 - $15.50 |
| Q1 2023 | 66,258 | $1,061 | $15.89 | $11.50 - $17.90 |
| Q4 2022 | 2,372,494 | $47,592 | $16.92 | $15.22 - $18.80 |
| Q3 2022 | 4,689,447 | $92,335 | $16.26 | $15.14 - $17.40 |