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 | 24,043 | $967 | — | — |
| Q3 2025 | 22,929 | $907 | — | — |
| Q2 2025 | 9,484 | $350 | — | — |
| Q1 2025 | 7,705 | $257 | — | — |
| Q3 2023 | 8,451 | $212 | — | — |