Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,229 | $365 | — | — |
| Q2 2025 | 283,714 | $10,478 | — | — |
| Q1 2024 | 26,745 | $833 | — | — |
| Q4 2023 | 14,393 | $407 | — | — |
| Q2 2022 | 17,556 | $381 | — | — |