Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,057 | $448 | — | — |
| Q2 2024 | 12,951 | $418 | — | — |
| Q1 2024 | 12,532 | $390 | — | — |
| Q4 2023 | 11,202 | $317 | — | — |
| Q3 2023 | 11,124 | $279 | — | — |
| Q2 2023 | 11,124 | $286 | — | — |
| Q1 2023 | 11,026 | $261 | — | — |
| Q4 2022 | 13,464 | $302 | — | — |
| Q3 2022 | 12,824 | $261 | — | — |