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 | 36,065 | $1,451 | — | — |
| Q3 2025 | 29,607 | $1,179 | — | — |
| Q2 2025 | 26,742 | $988 | — | — |
| Q1 2025 | 24,834 | $778 | — | — |
| Q4 2024 | 11,727 | $410 | — | — |