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 | 120,492 | $4,847 | — | — |
| Q3 2025 | 114,725 | $4,536 | — | — |
| Q2 2025 | 115,045 | $4,249 | — | — |
| Q1 2025 | 123,684 | $4,131 | — | — |
| Q4 2024 | 108,378 | $3,790 | — | — |