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 | 14,825 | $596 | — | — |
| Q3 2025 | 14,366 | $568 | — | — |
| Q2 2025 | 14,616 | $540 | — | — |
| Q1 2025 | 14,648 | $489 | — | — |
| Q4 2024 | 14,648 | $512 | — | — |
| Q3 2024 | 14,709 | $504 | — | — |
| Q2 2024 | 13,990 | $451 | — | — |
| Q1 2024 | 14,029 | $437 | — | — |
| Q4 2023 | 15,856 | $449 | — | — |
| Q3 2023 | 15,727 | $395 | — | — |
| Q2 2023 | 14,890 | $382 | — | — |
| Q1 2023 | 14,915 | $353 | — | — |
| Q4 2022 | 14,110 | $317 | — | — |
| Q3 2022 | 13,256 | $270 | — | — |
| Q2 2022 | 12,920 | $280 | — | — |