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 | 1,193 | $48 | — | — |
| Q3 2025 | 1,190 | $47 | — | — |
| Q2 2025 | 1,188 | $44 | — | — |
| Q1 2025 | 1,186 | $40 | — | — |
| Q4 2024 | 1,186 | $41 | — | — |
| Q3 2024 | 1,181 | $40 | — | — |
| Q2 2024 | 1,180 | $38 | — | — |
| Q1 2024 | 1,178 | $37 | — | — |
| Q4 2023 | 1,178 | $33 | — | — |
| Q3 2023 | 430 | $0 | — | — |
| Q2 2023 | 430 | $0 | — | — |
| Q1 2023 | 430 | $0 | — | — |