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 | 13,128 | $528 | — | — |
| Q3 2025 | 13,229 | $523 | — | — |
| Q2 2025 | 13,493 | $498 | — | — |
| Q1 2025 | 13,826 | $483 | — | — |
| Q4 2024 | 16,026 | $560 | — | — |
| Q3 2024 | 15,531 | $532 | — | — |
| Q2 2024 | 12,602 | $406 | — | — |
| Q1 2024 | 9,817 | $306 | — | — |