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 | 9,680 | $389 | — | — |
| Q3 2025 | 8,178 | $323 | — | — |
| Q2 2025 | 8,156 | $301 | — | — |
| Q1 2025 | 7,936 | $265 | — | — |
| Q4 2024 | 7,936 | $278 | — | — |
| Q3 2024 | 7,891 | $270 | — | — |
| Q2 2024 | 8,468 | $273 | — | — |