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 | 2,762,613 | $111 | — | — |
| Q3 2025 | 2,638,620 | $104 | — | — |
| Q2 2025 | 2,493,713 | $92 | — | — |
| Q1 2025 | 2,266,748 | $76 | — | — |
| Q4 2024 | 2,009,096 | $70 | — | — |
| Q3 2024 | 1,801,958 | $62 | — | — |
| Q2 2024 | 1,580,257 | $51 | — | — |
| Q1 2024 | 1,421,771 | $44 | — | — |
| Q4 2023 | 1,317,053 | $37 | — | — |
| Q3 2023 | 834,346 | $21 | — | — |
| Q2 2023 | 717,932 | $18 | — | — |
| Q1 2023 | 712,789 | $17 | — | — |
| Q4 2022 | 606,627 | $14 | — | — |
| Q3 2022 | 511,201 | $10,418 | — | — |
| Q2 2022 | 154,062 | $3,345 | — | — |
| Q1 2022 | 23,518 | $606 | — | — |