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 | 86,952 | $3,498 | — | — |
| Q3 2025 | 89,904 | $3,555 | — | — |
| Q2 2025 | 88,604 | $3,272 | — | — |
| Q1 2025 | 64,642 | $2,159 | — | — |
| Q4 2024 | 17,288 | $605 | — | — |
| Q3 2024 | 17,291 | $593 | — | — |
| Q2 2024 | 7,893 | $255 | — | — |
| Q1 2024 | 7,688 | $246 | — | — |