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 | 5,451 | $219 | — | — |
| Q3 2025 | 5,614 | $222 | — | — |
| Q2 2025 | 7,739 | $286 | — | — |
| Q1 2025 | 24,052 | $803 | — | — |
| Q4 2024 | 183,446 | $6,415 | — | — |
| Q3 2024 | 228,715 | $7,840 | — | — |
| Q2 2024 | 227,267 | $7,329 | — | — |
| Q1 2024 | 236,636 | $7,374 | — | — |
| Q4 2023 | 238,710 | $6,756 | — | — |
| Q3 2023 | 187,360 | $4,705 | — | — |
| Q2 2023 | 184,935 | $4,749 | — | — |
| Q1 2023 | 186,230 | $4,412 | — | — |
| Q4 2022 | 184,682 | $4,148 | — | — |