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 | 9,925 | $399 | — | — |
| Q3 2025 | 9,925 | $392 | — | — |
| Q2 2025 | 9,925 | $367 | — | — |
| Q1 2025 | 9,925 | $331 | — | — |
| Q4 2024 | 10,818 | $378 | — | — |
| Q3 2024 | 11,231 | $385 | — | — |
| Q2 2024 | 11,228 | $362 | — | — |
| Q1 2024 | 11,225 | $350 | — | — |