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 | 46,457 | $1,869 | — | — |
| Q3 2025 | 46,286 | $1,830 | — | — |
| Q2 2025 | 48,842 | $1,804 | — | — |
| Q1 2025 | 50,608 | $1,690 | — | — |
| Q4 2024 | 52,206 | $1,826 | — | — |
| Q3 2024 | 50,740 | $1,739 | — | — |