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 | 48,824 | $1,964 | — | — |
| Q3 2025 | 7,384 | $292 | — | — |
| Q2 2025 | 9,633 | $356 | — | — |
| Q1 2025 | 7,604 | $254 | — | — |
| Q4 2024 | 7,443 | $260 | — | — |
| Q3 2024 | 5,961 | $204 | — | — |