Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,134 | $124 | — | — |
| Q2 2025 | 3,134 | $116 | — | — |
| Q1 2025 | 3,134 | $105 | — | — |
| Q4 2024 | 3,134 | $110 | — | — |
| Q3 2024 | 3,134 | $107 | — | — |
| Q2 2024 | 3,134 | $101 | — | — |
| Q1 2024 | 3,134 | $98 | — | — |
| Q4 2023 | 3,134 | $89 | — | — |