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 | 32,863 | $1,322 | — | — |
| Q3 2025 | 25,275 | $999 | — | — |
| Q2 2025 | 14,937 | $552 | — | — |
| Q1 2025 | 8,882 | $297 | — | — |