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 | 158,440 | $6,374 | — | — |
| Q3 2025 | 271,610 | $10,739 | — | — |
| Q2 2025 | 264,366 | $9,763 | — | — |
| Q1 2025 | 234,512 | $7,833 | — | — |
| Q4 2024 | 233,757 | $8,174 | — | — |
| Q3 2024 | 230,167 | $7,890 | — | — |
| Q2 2024 | 233,572 | $7,533 | — | — |
| Q1 2024 | 221,288 | $6,895 | — | — |
| Q4 2023 | 227,767 | $6,446 | — | — |
| Q3 2023 | 157,055 | $3,944 | — | — |
| Q2 2023 | 43,488 | $1,117 | — | — |
| Q1 2023 | 37,284 | $883 | — | — |