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 | 410,781 | $16,526 | — | — |
| Q3 2025 | 397,773 | $15,728 | — | — |
| Q2 2025 | 380,451 | $14,050 | — | — |
| Q1 2025 | 344,275 | $11,499 | — | — |
| Q4 2024 | 3,122 | $109 | — | — |
| Q3 2024 | 2,604 | $89 | — | — |
| Q2 2024 | 2,421 | $78 | — | — |
| Q1 2024 | 1,016 | $32 | — | — |
| Q4 2023 | 1,012 | $29 | — | — |
| Q3 2023 | 1,994 | $50 | — | — |
| Q2 2023 | 1,990 | $49 | — | — |
| Q1 2023 | 3,665 | $90 | — | — |
| Q4 2022 | 4,191 | $0 | — | — |
| Q3 2022 | 2,916 | $73 | — | — |
| Q2 2022 | 807 | $21 | — | — |
| Q1 2022 | 807 | $21 | — | — |