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 | 29,625 | $1,192 | — | — |
| Q3 2025 | 19,238 | $761 | — | — |
| Q2 2025 | 19,090 | $705 | — | — |
| Q1 2025 | 21,157 | $707 | — | — |