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 | 89,568 | $3,603 | — | — |
| Q3 2025 | 145,346 | $5,747 | — | — |
| Q2 2025 | 262,404 | $9,691 | — | — |
| Q1 2025 | 490,885 | $16,396 | — | — |
| Q4 2022 | 900 | $20 | — | — |