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 | 13,051 | $525 | — | — |
| Q3 2025 | 13,402 | $530 | — | — |
| Q2 2025 | 15,678 | $579 | — | — |
| Q1 2025 | 15,402 | $514 | — | — |
| Q4 2024 | 15,299 | $535 | — | — |
| Q3 2024 | 13,698 | $470 | — | — |
| Q2 2024 | 12,132 | $391 | — | — |
| Q1 2024 | 7,295 | $227 | — | — |
| Q4 2023 | 7,765 | $220 | — | — |