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 | 35,727 | $1,437 | — | — |
| Q3 2025 | 28,755 | $1,137 | — | — |
| Q2 2025 | 23,663 | $874 | — | — |
| Q1 2025 | 18,681 | $624 | — | — |
| Q4 2024 | 15,660 | $548 | — | — |
| Q3 2024 | 14,763 | $506 | — | — |
| Q2 2024 | 90,402 | $2,915 | — | — |
| Q1 2024 | 108,017 | $3,366 | — | — |
| Q4 2023 | 44,393 | $1,256 | — | — |
| Q3 2023 | 70,548 | $1,771 | — | — |
| Q2 2023 | 35,913 | $922 | — | — |
| Q1 2023 | 40,343 | $956 | — | — |
| Q4 2022 | 40,766 | $916 | — | — |
| Q3 2022 | 37,907 | $773 | — | — |
| Q2 2022 | 21,195 | $460 | — | — |