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 | 5,940,417 | $238,983 | — | — |
| Q3 2025 | 5,522,630 | $218,365 | — | — |
| Q2 2025 | 4,826,699 | $178,250 | — | — |
| Q1 2025 | 3,843,349 | $128,368 | — | — |
| Q4 2024 | 3,063,731 | $107,139 | — | — |
| Q3 2024 | 2,666,006 | $91,391 | — | — |
| Q2 2024 | 2,339,083 | $75,435 | — | — |
| Q1 2024 | 2,183,823 | $68,048 | — | — |
| Q4 2023 | 735,669 | $20,819 | — | — |
| Q3 2023 | 654,234 | $16,428 | — | — |
| Q2 2023 | 448,946 | $11,529 | — | — |
| Q1 2023 | 487,641 | $11,552 | — | — |
| Q4 2022 | 448,494 | $10,073 | — | — |
| Q3 2022 | 10,277 | $209 | — | — |