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 | 8,085 | $320 | — | — |
| Q2 2025 | 8,520 | $315 | — | — |
| Q1 2025 | 8,857 | $296 | — | — |
| Q4 2024 | 7,870 | $275 | — | — |
| Q3 2024 | 8,405 | $288 | — | — |