Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 322,800 | $10,058 | — | — |
| Q4 2023 | 257,700 | $7,293 | — | — |
| Q3 2023 | 234,342 | $5,884 | — | — |
| Q2 2023 | 193,678 | $4,974 | — | — |
| Q1 2023 | 177,427 | $4,203 | — | — |
| Q4 2022 | 153,616 | $3,450 | — | — |
| Q3 2022 | 57,065 | $1,163 | — | — |
| Q2 2022 | 37,385 | $811 | — | — |