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 | 5,657 | $228 | — | — |
| Q3 2025 | 11,295 | $447 | — | — |
| Q2 2025 | 18,585 | $686 | — | — |
| Q1 2025 | 39,608 | $1,323 | — | — |
| Q4 2024 | 28,885 | $1,010 | — | — |
| Q3 2024 | 25,553 | $1 | — | — |
| Q2 2024 | 25,986 | $1 | — | — |
| Q1 2024 | 25,269 | $1 | — | — |
| Q4 2023 | 25,790 | $1 | — | — |
| Q3 2023 | 25,790 | $1 | — | — |
| Q2 2023 | 25,790 | $662 | — | — |
| Q1 2023 | 25,790 | $611 | — | — |
| Q4 2022 | 25,790 | $579 | — | — |
| Q3 2022 | 25,790 | $525 | — | — |