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 | 179,103 | $7,205 | — | — |
| Q3 2025 | 149,822 | $5,924 | — | — |
| Q2 2025 | 145,839 | $5,386 | — | — |
| Q1 2025 | 132,761 | $4,348 | — | — |
| Q4 2024 | 109,691 | $3,836 | — | — |
| Q3 2024 | 105,228 | $3,607 | — | — |
| Q2 2024 | 100,677 | $3,247 | — | — |
| Q1 2024 | 81,356 | $2,535 | — | — |
| Q4 2023 | 60,300 | $1,706 | — | — |
| Q3 2023 | 36,175 | $908 | — | — |
| Q2 2023 | 30,203 | $776 | — | — |
| Q1 2023 | 24,231 | $574 | — | — |
| Q4 2022 | 14,853 | $334 | — | — |
| Q3 2022 | 14,614 | $298 | — | — |
| Q2 2022 | 13,470 | $292 | — | — |