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 | 37,550 | $1,511 | — | — |
| Q3 2025 | 38,536 | $1,524 | — | — |
| Q2 2025 | 32,528 | $1,201 | — | — |
| Q1 2025 | 47,254 | $1,578 | — | — |
| Q4 2024 | 47,285 | $1,654 | — | — |
| Q3 2024 | 45,319 | $1,554 | — | — |
| Q2 2024 | 47,953 | $1,546 | — | — |
| Q1 2024 | 36,119 | $1,125 | — | — |
| Q4 2023 | 35,053 | $992 | — | — |
| Q3 2023 | 31,189 | $783 | — | — |
| Q2 2023 | 23,548 | $605 | — | — |