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 | 46,656 | $1,877 | — | — |
| Q3 2025 | 48,198 | $1,906 | — | — |
| Q2 2025 | 55,855 | $2,063 | — | — |
| Q1 2025 | 53,402 | $1,784 | — | — |
| Q4 2024 | 44,043 | $1,540 | — | — |
| Q3 2024 | 37,292 | $1,278 | — | — |
| Q2 2024 | 28,397 | $916 | — | — |
| Q1 2024 | 17,791 | $554 | — | — |
| Q4 2023 | 8,516 | $241 | — | — |