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 | 1,368 | $55 | — | — |
| Q3 2025 | 244 | $10 | — | — |
| Q2 2025 | 6,356 | $235 | — | — |
| Q1 2025 | 5,125 | $171 | — | — |
| Q4 2024 | 2,832 | $99 | — | — |
| Q3 2024 | 2,816 | $97 | — | — |
| Q2 2024 | 2,756 | $89 | — | — |