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 | 17,945 | $1 | — | — |
| Q3 2025 | 18,294 | $1 | — | — |
| Q2 2025 | 12,745 | $0 | — | — |
| Q1 2025 | 15,073 | $1 | — | — |
| Q4 2024 | 15,730 | $1 | — | — |
| Q3 2024 | 15,601 | $1 | — | — |
| Q2 2024 | 15,968 | $1 | — | — |
| Q1 2024 | 19,329 | $1 | — | — |
| Q4 2023 | 16,797 | $0 | — | — |
| Q3 2023 | 11,810 | $0 | — | — |