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 | 61,361 | $2,469 | — | — |
| Q3 2025 | 55,695 | $2,202 | — | — |
| Q2 2025 | 52,778 | $1,950 | — | — |
| Q1 2025 | 45,243 | $1,511 | — | — |
| Q4 2024 | 34,123 | $1,193 | — | — |