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 | 40,589 | $1,633 | — | — |
| Q3 2025 | 41,764 | $1,651 | — | — |
| Q2 2025 | 39,152 | $1,446 | — | — |
| Q1 2025 | 28,969 | $968 | — | — |
| Q4 2024 | 23,091 | $807 | — | — |
| Q3 2024 | 18,049 | $619 | — | — |
| Q2 2024 | 13,172 | $425 | — | — |
| Q1 2024 | 14,110 | $0 | — | — |
| Q4 2023 | 14,110 | $0 | — | — |
| Q3 2023 | 10,936 | $0 | — | — |
| Q2 2023 | 16,154 | $0 | — | — |
| Q1 2023 | 11,424 | $0 | — | — |