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 | 109,534 | $4,407 | — | — |
| Q3 2025 | 182,245 | $7,206 | — | — |
| Q2 2025 | 184,004 | $6,795 | — | — |
| Q1 2025 | 210,620 | $7,035 | — | — |
| Q4 2024 | 194,171 | $6,790 | — | — |
| Q3 2024 | 196,821 | $6,747 | — | — |
| Q2 2024 | 185,361 | $5,978 | — | — |