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 | 6,046,805 | $243,263 | — | — |
| Q3 2025 | 5,978,364 | $236,385 | — | — |
| Q2 2025 | 33,275 | $1,229 | — | — |
| Q1 2025 | 33,272 | $1,111 | — | — |
| Q4 2024 | 33,336 | $1,166 | — | — |
| Q3 2024 | 33,354 | $1,143 | — | — |
| Q2 2024 | 13,392 | $432 | — | — |
| Q1 2024 | 22,202 | $692 | — | — |
| Q4 2023 | 22,241 | $629 | — | — |
| Q3 2023 | 16,382 | $411 | — | — |
| Q2 2023 | 15,000 | $385 | — | — |
| Q1 2023 | 15,000 | $355 | — | — |
| Q4 2022 | 20,000 | $449 | — | — |
| Q3 2022 | 40,000 | $815 | — | — |
| Q2 2022 | 915,000 | $19,865 | — | — |
| Q1 2022 | 947,000 | $24,385 | — | — |