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 | 38,309 | $1,541 | — | — |
| Q3 2025 | 14,339 | $647 | — | — |
| Q2 2025 | 9,148 | $337 | — | — |
| Q1 2025 | 1,017 | $34 | — | — |
| Q4 2024 | 2,994 | $105 | — | — |