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 | 135,266 | $5,442 | — | — |
| Q3 2025 | 124,925 | $4,940 | — | — |
| Q2 2025 | 109,197 | $4,033 | — | — |
| Q1 2025 | 108,646 | $3,629 | — | — |
| Q4 2024 | 90,532 | $3,166 | — | — |
| Q3 2024 | 79,139 | $2,713 | — | — |
| Q2 2024 | 59,613 | $1,923 | — | — |
| Q1 2024 | 12,630 | $394 | — | — |