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 | 29,483 | $1,186 | — | — |
| Q3 2025 | 26,125 | $1,033 | — | — |
| Q2 2025 | 24,482 | $904 | — | — |
| Q1 2025 | 20,631 | $689 | — | — |
| Q4 2024 | 19,683 | $688 | — | — |
| Q3 2024 | 17,777 | $609 | — | — |
| Q2 2024 | 17,822 | $575 | — | — |
| Q1 2024 | 17,442 | $543 | — | — |
| Q4 2023 | 16,567 | $469 | — | — |
| Q3 2023 | 16,567 | $416 | — | — |
| Q2 2023 | 16,792 | $431 | — | — |
| Q1 2023 | 16,877 | $400 | — | — |
| Q4 2022 | 15,557 | $349 | — | — |