Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,810 | $72 | — | — |
| Q2 2025 | 1,805 | $67 | — | — |
| Q1 2025 | 1,800 | $60 | — | — |
| Q4 2024 | 1,769 | $62 | — | — |
| Q3 2024 | 1,759 | $60 | — | — |
| Q2 2024 | 1,755 | $57 | — | — |
| Q1 2024 | 1,751 | $55 | — | — |