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 | 8,325 | $0 | — | — |
| Q3 2025 | 1,285 | $0 | — | — |
| Q2 2025 | 1,000 | $0 | — | — |
| Q1 2025 | 1,000 | $0 | — | — |
| Q4 2024 | 1,000 | $0 | — | — |
| Q3 2024 | 675 | $0 | — | — |
| Q2 2024 | 375 | $0 | — | — |