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 | 222,521 | $8,952 | — | — |
| Q3 2025 | 212,062 | $8,453 | — | — |
| Q2 2025 | 193,476 | $7,449 | — | — |
| Q1 2025 | 146,223 | $4,781 | — | — |
| Q4 2024 | 15,615 | $550 | — | — |
| Q3 2024 | 43,254 | $1,490 | — | — |
| Q2 2024 | 20,040 | $655 | — | — |
| Q1 2024 | 12,434 | $387 | — | — |
| Q4 2023 | 13,669 | $387 | — | — |
| Q3 2023 | 13,669 | $343 | — | — |