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 | 109,536 | $4,407 | — | — |
| Q3 2025 | 81,026 | $3,204 | — | — |
| Q2 2025 | 253,557 | $9,364 | — | — |
| Q1 2025 | 197,184 | $6,586 | — | — |
| Q4 2024 | 7,270 | $254 | — | — |
| Q3 2024 | 6,560 | $225 | — | — |
| Q2 2024 | 15,984 | $515 | — | — |
| Q1 2024 | 15,045 | $469 | — | — |