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 | 61,462 | $2,473 | — | — |
| Q3 2025 | 57,650 | $2,279 | — | — |
| Q2 2025 | 49,265 | $1,819 | — | — |
| Q1 2025 | 35,113 | $1,173 | — | — |
| Q4 2024 | 35,099 | $1,227 | — | — |
| Q3 2024 | 35,099 | $1,203 | — | — |
| Q2 2024 | 34,670 | $1,118 | — | — |
| Q4 2023 | 34,838 | $986 | — | — |
| Q3 2023 | 20,059 | $504 | — | — |
| Q2 2023 | 17,212 | $442 | — | — |
| Q1 2023 | 14,014 | $332 | — | — |
| Q4 2022 | 13,658 | $307 | — | — |
| Q3 2022 | 11,615 | $237 | — | — |