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 | 194,480 | $7,690 | — | — |
| Q1 2025 | 35,593 | $1,189 | — | — |
| Q4 2024 | 58,098 | $2,032 | — | — |
| Q3 2024 | 20,498 | $703 | — | — |
| Q3 2023 | 20,207 | $507 | — | — |
| Q2 2022 | 93,966 | $2,040 | — | — |