Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,498 | $12,532 | — | — |
| Q3 2025 | 286,661 | $11,309 | — | — |
| Q2 2025 | 22,025 | $813 | — | — |
| Q1 2025 | 28,632 | $956 | — | — |
| Q4 2024 | 30,597 | $1,070 | — | — |
| Q3 2024 | 2,934 | $89 | — | — |
| Q2 2024 | 281 | $9 | — | — |
| Q1 2023 | 178,287 | $4,168 | — | — |