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 | 26,145 | $1,052 | — | — |
| Q3 2025 | 23,291 | $921 | — | — |
| Q2 2025 | 21,256 | $785 | — | — |
| Q1 2025 | 19,193 | $641 | — | — |
| Q4 2024 | 15,597 | $545 | — | — |
| Q3 2024 | 13,948 | $478 | — | — |