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 | 42,886 | $1,725 | — | — |
| Q3 2025 | 43,982 | $1,739 | — | — |
| Q2 2025 | 43,159 | $1,594 | — | — |
| Q1 2025 | 44,852 | $1,498 | — | — |
| Q4 2024 | 41,455 | $1,450 | — | — |
| Q3 2024 | 35,312 | $1,210 | — | — |
| Q2 2024 | 32,508 | $1,048 | — | — |
| Q1 2024 | 28,069 | $875 | — | — |
| Q4 2023 | 7,347 | $208 | — | — |