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 | 36,906 | $1,485 | — | — |
| Q3 2025 | 33,164 | $1,311 | — | — |
| Q2 2025 | 27,806 | $1,027 | — | — |
| Q1 2025 | 17,169 | $573 | — | — |
| Q4 2024 | 10,898 | $381 | — | — |