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 | 24,987 | $1,005 | — | — |
| Q3 2025 | 17,176 | $679 | — | — |
| Q2 2025 | 15,579 | $575 | — | — |
| Q1 2025 | 15,037 | $502 | — | — |
| Q4 2024 | 10,001 | $350 | — | — |
| Q3 2024 | 8,778 | $301 | — | — |
| Q2 2024 | 8,502 | $274 | — | — |
| Q1 2024 | 8,298 | $259 | — | — |
| Q4 2023 | 8,048 | $228 | — | — |