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 | 51,623 | $2,077 | — | — |
| Q3 2025 | 40,857 | $1,616 | — | — |
| Q2 2025 | 34,646 | $1,279 | — | — |
| Q1 2025 | 41,566 | $1,416 | — | — |
| Q4 2024 | 64,980 | $2,272 | — | — |
| Q3 2024 | 46,330 | $1,588 | — | — |
| Q2 2024 | 72,272 | $2,331 | — | — |
| Q1 2024 | 53,807 | $1,640 | — | — |
| Q4 2023 | 13,912 | $399 | — | — |
| Q3 2023 | 47,921 | $1,209 | — | — |
| Q2 2023 | 21,654 | $550 | — | — |
| Q1 2023 | 23,520 | $558 | — | — |
| Q4 2022 | 43,230 | $971 | — | — |
| Q2 2022 | 97,800 | $2,123 | — | — |