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 | 355 | $14 | — | — |
| Q3 2025 | 2,505 | $99 | — | — |
| Q2 2025 | 2,505 | $93 | — | — |
| Q1 2025 | 2,180 | $73 | — | — |
| Q4 2024 | 355 | $12 | — | — |
| Q3 2024 | 355 | $12 | — | — |
| Q2 2024 | 355 | $11 | — | — |
| Q1 2024 | 355 | $11 | — | — |
| Q4 2023 | 355 | $10 | — | — |
| Q3 2023 | 355 | $9 | — | — |
| Q2 2023 | 355 | $9 | — | — |
| Q1 2023 | 355 | $8 | — | — |