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 | 35,028 | $1,409 | — | — |
| Q3 2025 | 31,251 | $1,236 | — | — |
| Q2 2025 | 31,211 | $1,153 | — | — |
| Q1 2025 | 31,173 | $1,041 | — | — |
| Q4 2024 | 30,308 | $1,060 | — | — |
| Q3 2024 | 23,551 | $807 | — | — |
| Q2 2024 | 14,920 | $481 | — | — |
| Q1 2024 | 14,898 | $464 | — | — |
| Q4 2023 | 13,850 | $392 | — | — |
| Q2 2023 | 10,871 | $279 | — | — |
| Q1 2023 | 8,956 | $212 | — | — |
| Q4 2022 | 8,956 | $201 | — | — |