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 | 87,003 | $3,500 | — | — |
| Q3 2025 | 70,522 | $2,788 | — | — |
| Q2 2025 | 51,326 | $1,895 | — | — |
| Q1 2025 | 45,601 | $1,523 | — | — |
| Q4 2024 | 40,069 | $1,401 | — | — |
| Q3 2024 | 40,785 | $1,398 | — | — |
| Q2 2024 | 38,330 | $1,258 | — | — |
| Q1 2024 | 28,104 | $876 | — | — |
| Q3 2023 | 19,283 | $484 | — | — |
| Q2 2023 | 19,205 | $493 | — | — |
| Q1 2023 | 17,469 | $414 | — | — |
| Q4 2022 | 16,309 | $366 | — | — |
| Q1 2022 | 547 | $14,085 | — | — |