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 | 17,726 | $713 | — | — |
| Q3 2025 | 18,389 | $727 | — | — |
| Q2 2025 | 14,293 | $528 | — | — |
| Q1 2025 | 13,656 | $456 | — | — |
| Q4 2024 | 12,353 | $432 | — | — |
| Q3 2024 | 12,028 | $412 | — | — |
| Q2 2024 | 11,426 | $368 | — | — |