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 | 12,305 | $495 | — | — |
| Q3 2025 | 5,599 | $221 | — | — |
| Q3 2024 | 62,176 | $2,131 | — | — |
| Q2 2024 | 19,760 | $637 | — | — |
| Q1 2024 | 3,790 | $118 | — | — |