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 | 20,461 | $823 | — | — |
| Q3 2025 | 16,903 | $668 | — | — |
| Q2 2025 | 12,200 | $451 | — | — |
| Q1 2025 | 11,769 | $393 | — | — |
| Q4 2024 | 11,313 | $396 | — | — |
| Q3 2024 | 7,524 | $258 | — | — |
| Q2 2024 | 4,773 | $154 | — | — |
| Q1 2024 | 1,100 | $34 | — | — |
| Q4 2023 | 600 | $17 | — | — |