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 | 128,681 | $5,177 | — | — |
| Q3 2025 | 120,459 | $4,763 | — | — |
| Q2 2025 | 118,786 | $4,387 | — | — |
| Q1 2025 | 111,232 | $3,715 | — | — |
| Q4 2024 | 98,111 | $3,431 | — | — |
| Q3 2024 | 88,146 | $3,022 | — | — |
| Q2 2024 | 81,902 | $2,641 | — | — |
| Q1 2024 | 49,459 | $1,541 | — | — |