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 | 6,689 | $269 | — | — |
| Q3 2025 | 6,689 | $264 | — | — |
| Q2 2025 | 6,689 | $247 | — | — |
| Q1 2025 | 6,789 | $227 | — | — |
| Q4 2024 | 6,789 | $237 | — | — |
| Q3 2024 | 6,789 | $233 | — | — |
| Q2 2024 | 6,789 | $219 | — | — |