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 | 3,443,111 | $138,516 | — | — |
| Q3 2025 | 3,165,889 | $125,179 | — | — |
| Q2 2025 | 3,032,309 | $112 | — | — |
| Q1 2025 | 2,731,036 | $91 | — | — |
| Q4 2024 | 2,076,301 | $73 | — | — |
| Q3 2024 | 1,684,062 | $58 | — | — |
| Q2 2024 | 1,541,616 | $50 | — | — |
| Q1 2024 | 1,341,589 | $42 | — | — |
| Q4 2023 | 1,273,050 | $36 | — | — |
| Q3 2023 | 919,968 | $23 | — | — |
| Q2 2023 | 717,596 | $18 | — | — |
| Q1 2023 | 219,202 | $5 | — | — |
| Q4 2022 | 284,672 | $6 | — | — |
| Q3 2022 | 182,089 | $3,711 | — | — |
| Q2 2022 | 73,646 | $1,599 | — | — |
| Q1 2022 | 19,884 | $512 | — | — |