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 | 73,779 | $2,968 | — | — |
| Q3 2025 | 63,237 | $2,500 | — | — |
| Q2 2025 | 50,455 | $1,863 | — | — |
| Q1 2025 | 46,230 | $1,544 | — | — |
| Q4 2024 | 19,024 | $665 | — | — |
| Q3 2024 | 19,565 | $671 | — | — |
| Q2 2024 | 17,517 | $565 | — | — |
| Q1 2024 | 10,475 | $296 | — | — |
| Q4 2023 | 10,475 | $296 | — | — |