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 | 5,278,226 | $212,343 | — | — |
| Q3 2025 | 3,976,974 | $157,250 | — | — |
| Q2 2025 | 3,137,696 | $115,875 | — | — |
| Q1 2025 | 2,945,656 | $98,385 | — | — |
| Q4 2024 | 2,646,258 | $92,540 | — | — |
| Q3 2024 | 2,125,585 | $72,865 | — | — |
| Q2 2024 | 1,745,019 | $56,277 | — | — |
| Q1 2024 | 1,447,676 | $45,110 | — | — |
| Q4 2023 | 1,202,790 | $34,039 | — | — |
| Q3 2023 | 532,874 | $13,380 | — | — |
| Q2 2023 | 346,648 | $8,902 | — | — |
| Q1 2023 | 144,331 | $3,419 | — | — |
| Q4 2022 | 115,923 | $2,604 | — | — |