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 | 39,595 | $1,593 | — | — |
| Q3 2025 | 40,875 | $1,616 | — | — |
| Q2 2025 | 40,581 | $1,499 | — | — |
| Q1 2025 | 38,047 | $1,271 | — | — |
| Q4 2024 | 36,202 | $1,266 | — | — |
| Q3 2024 | 29,868 | $1,024 | — | — |
| Q2 2024 | 26,614 | $858 | — | — |
| Q1 2024 | 22,683 | $707 | — | — |
| Q4 2023 | 22,972 | $650 | — | — |
| Q3 2023 | 21,260 | $534 | — | — |
| Q2 2023 | 12,746 | $327 | — | — |