Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 103,409 | $3,819 | — | — |
| Q1 2025 | 91,740 | $3,064 | — | — |
| Q4 2024 | 76,387 | $2,671 | — | — |
| Q3 2024 | 61,701 | $2,115 | — | — |
| Q2 2024 | 40,390 | $1,303 | — | — |
| Q1 2024 | 28,616 | $892 | — | — |
| Q4 2023 | 15,154 | $429 | — | — |
| Q3 2023 | 19,294 | $484 | — | — |