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 | 32,858 | $1,322 | — | — |
| Q3 2025 | 31,740 | $1,255 | — | — |
| Q2 2025 | 31,269 | $1,155 | — | — |
| Q1 2025 | 30,871 | $1,031 | — | — |
| Q4 2024 | 31,576 | $1,104 | — | — |
| Q3 2024 | 31,664 | $1,085 | — | — |
| Q2 2024 | 31,554 | $1,039 | — | — |
| Q1 2024 | 30,692 | $956 | — | — |
| Q4 2023 | 28,494 | $800 | — | — |
| Q3 2023 | 27,997 | $703 | — | — |
| Q2 2023 | 27,243 | $699 | — | — |
| Q1 2023 | 22,632 | $536 | — | — |
| Q4 2022 | 20,038 | $476 | — | — |