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 | 40,461 | $2 | — | — |
| Q3 2025 | 31,472 | $1 | — | — |
| Q2 2025 | 14,073 | $1 | — | — |
| Q1 2025 | 5,649 | $0 | — | — |
| Q4 2024 | 1,000 | $0 | — | — |
| Q3 2024 | 1,000 | $0 | — | — |
| Q2 2024 | 1,000 | $0 | — | — |
| Q1 2024 | 9,563 | $0 | — | — |
| Q4 2023 | 9,776 | $0 | — | — |
| Q3 2023 | 57,223 | $1 | — | — |
| Q3 2022 | 2,750 | $56 | — | — |
| Q2 2022 | 2,050 | $45 | — | — |
| Q1 2022 | 1,000 | $26 | — | — |