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 | 191,895 | $7,720 | — | — |
| Q3 2025 | 187,703 | $7,422 | — | — |
| Q2 2025 | 180,809 | $6,677 | — | — |
| Q1 2025 | 171,679 | $5,734 | — | — |
| Q4 2024 | 169,862 | $5,940 | — | — |
| Q3 2024 | 166,754 | $5,716 | — | — |
| Q2 2024 | 166,594 | $5,373 | — | — |
| Q1 2024 | 160,276 | $4,994 | — | — |
| Q4 2023 | 165,102 | $4,672 | — | — |
| Q3 2023 | 146,517 | $3,679 | — | — |
| Q2 2023 | 143,078 | $3,674 | — | — |
| Q1 2023 | 19,110 | $453 | — | — |
| Q4 2022 | 18,510 | $416 | — | — |