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 | 147,632 | $6 | — | — |
| Q3 2025 | 140,664 | $6 | — | — |
| Q2 2025 | 121,874 | $5 | — | — |
| Q1 2025 | 109,502 | $4 | — | — |
| Q4 2024 | 10,970 | $0 | — | — |
| Q2 2024 | 8,961 | $0 | — | — |