Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,392 | $679 | — | — |
| Q1 2025 | 11,612 | $388 | — | — |
| Q4 2024 | 11,267 | $394 | — | — |
| Q3 2024 | 10,750 | $369 | — | — |
| Q2 2024 | 11,990 | $387 | — | — |