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 | 42,338 | $1,709 | — | — |
| Q3 2025 | 42,088 | $1,673 | — | — |
| Q2 2025 | 41,906 | $1,570 | — | — |
| Q1 2025 | 41,696 | $1,280 | — | — |
| Q4 2024 | 36,095 | $1,260 | — | — |
| Q3 2024 | 35,985 | $1,224 | — | — |
| Q2 2024 | 35,799 | $1,155 | — | — |
| Q1 2024 | 35,711 | $1,113 | — | — |
| Q4 2023 | 35,711 | $1,006 | — | — |