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 | 5,424 | $218 | — | — |
| Q3 2025 | 6,596 | $261 | — | — |
| Q2 2025 | 7,553 | $279 | — | — |
| Q1 2025 | 8,725 | $291 | — | — |
| Q4 2024 | 7,279 | $255 | — | — |
| Q3 2024 | 7,330 | $251 | — | — |
| Q2 2024 | 6,800 | $219 | — | — |