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 | 2,465 | $99 | — | — |
| Q3 2025 | 2,615 | $103 | — | — |
| Q2 2025 | 2,465 | $91 | — | — |
| Q1 2025 | 2,465 | $82 | — | — |
| Q4 2024 | 2,465 | $86 | — | — |
| Q3 2024 | 2,035 | $70 | — | — |
| Q2 2024 | 2,035 | $66 | — | — |
| Q1 2024 | 2,035 | $63 | — | — |
| Q4 2023 | 2,035 | $58 | — | — |
| Q3 2023 | 2,035 | $51 | — | — |
| Q2 2023 | 2,035 | $52 | — | — |
| Q1 2023 | 1,035 | $25 | — | — |
| Q4 2022 | 1,035 | $23 | — | — |
| Q3 2022 | 1,035 | $21 | — | — |