Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365 | $11 | $30.55 | $27.09 - $32.74 |
| Q3 2025 | 583 | $19 | $33.71 | $30.75 - $36.03 |
| Q2 2025 | 685 | $24 | $30.44 | $23.16 - $35.55 |
| Q1 2025 | 626 | $20 | $31.46 | $28.59 - $34.31 |
| Q4 2024 | 626 | $19 | $29.75 | $27.05 - $32.57 |
| Q3 2024 | 980 | $29 | $27.05 | $22.89 - $29.04 |
| Q2 2024 | 1,025 | $30 | $27.31 | $24.77 - $32.84 |
| Q1 2024 | 1,047 | $30 | $23.23 | $20.26 - $27.86 |
| Q4 2023 | 1,047 | $23 | $18.69 | $16.52 - $20.90 |
| Q3 2023 | 928 | $18 | $16.11 | $15.03 - $17.72 |
| Q2 2023 | 313 | $6 | $13.82 | $12.24 - $15.50 |
| Q1 2023 | 452 | $7 | $15.89 | $11.50 - $17.90 |