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 | 12,957 | $521 | — | — |
| Q3 2025 | 14,349 | $567 | — | — |
| Q2 2025 | 13,415 | $495 | — | — |
| Q1 2025 | 13,162 | $440 | — | — |
| Q4 2024 | 13,162 | $460 | — | — |
| Q3 2024 | 10,201 | $350 | — | — |
| Q2 2024 | 9,670 | $312 | — | — |
| Q1 2024 | 8,542 | $266 | — | — |
| Q4 2023 | 8,542 | $242 | — | — |