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 | 13,478 | $542 | — | — |
| Q3 2025 | 13,286 | $525 | — | — |
| Q2 2025 | 13,068 | $483 | — | — |
| Q1 2025 | 12,863 | $430 | — | — |
| Q4 2024 | 12,753 | $446 | — | — |
| Q3 2024 | 12,476 | $428 | — | — |
| Q2 2024 | 11,137 | $359 | — | — |
| Q1 2024 | 10,830 | $337 | — | — |
| Q4 2023 | 10,278 | $291 | — | — |
| Q3 2023 | 9,884 | $248 | — | — |
| Q2 2023 | 9,640 | $248 | — | — |
| Q1 2023 | 9,378 | $222 | — | — |