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 | 221,105 | $8,895 | — | — |
| Q3 2025 | 222,244 | $8,788 | — | — |
| Q2 2025 | 240,929 | $8,425 | — | — |
| Q1 2025 | 233,147 | $7,787 | — | — |
| Q4 2024 | 240,929 | $8,452 | — | — |
| Q3 2024 | 247,350 | $8,479 | — | — |
| Q2 2024 | 299,002 | $9,643 | — | — |
| Q1 2024 | 242,525 | $7,557 | — | — |
| Q4 2023 | 167,337 | $4,736 | — | — |
| Q3 2023 | 122,393 | $3,073 | — | — |
| Q2 2023 | 72,885 | $1,872 | — | — |
| Q1 2023 | 41,447 | $972 | — | — |
| Q4 2022 | 31,973 | $718 | — | — |
| Q3 2022 | 26,276 | $536 | — | — |
| Q2 2022 | 22,321 | $485 | — | — |