Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 72,227 | $2,412 | — | — |
| Q4 2024 | 11,045 | $386 | — | — |
| Q3 2024 | 13,720 | $470 | — | — |
| Q2 2024 | 11,033 | $356 | — | — |
| Q4 2023 | 10,902 | $309 | — | — |
| Q3 2023 | 9,638 | $242 | — | — |