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 | 15,466 | $622 | — | — |
| Q3 2025 | 45,382 | $1,794 | — | — |
| Q2 2025 | 44,258 | $1,634 | — | — |
| Q1 2025 | 39,941 | $1,334 | — | — |
| Q4 2024 | 39,031 | $1,365 | — | — |
| Q3 2024 | 44,538 | $1,531 | — | — |
| Q2 2024 | 45,740 | $1,479 | — | — |
| Q1 2024 | 45,755 | $1,429 | — | — |