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 | 95,570 | $3,901 | — | — |
| Q3 2025 | 79,468 | $3,142 | — | — |
| Q2 2025 | 78,156 | $2,886 | — | — |
| Q1 2025 | 76,918 | $2,569 | — | — |
| Q4 2024 | 66,257 | $2,317 | — | — |
| Q3 2024 | 43,627 | $1,496 | — | — |
| Q2 2024 | 30,545 | $985 | — | — |
| Q1 2024 | 28,565 | $890 | — | — |
| Q4 2023 | 21,111 | $597 | — | — |
| Q3 2023 | 18,261 | $459 | — | — |
| Q2 2023 | 18,261 | $469 | — | — |
| Q1 2023 | 18,261 | $433 | — | — |
| Q4 2022 | 18,261 | $410 | — | — |
| Q3 2022 | 6,950 | $142 | — | — |