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 | 966,539 | $38,884 | — | — |
| Q3 2025 | 928,455 | $36,711 | — | — |
| Q2 2025 | 932,782 | $34,448 | — | — |
| Q1 2025 | 881,268 | $29,434 | — | — |
| Q4 2024 | 814,475 | $28,482 | — | — |
| Q3 2024 | 747,042 | $25,609 | — | — |
| Q2 2024 | 753,795 | $24,310 | — | — |
| Q1 2024 | 739,622 | $23,047 | — | — |
| Q4 2023 | 719,623 | $20,365 | — | — |
| Q3 2023 | 668,964 | $16,798 | — | — |
| Q2 2023 | 676,199 | $17,365 | — | — |
| Q1 2023 | 404,255 | $9,577 | — | — |
| Q4 2022 | 325,833 | $7,318 | — | — |
| Q3 2022 | 168,225 | $3,428 | — | — |