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 | 42,990 | $1,729 | — | — |
| Q3 2025 | 42,383 | $1,676 | — | — |
| Q2 2025 | 37,341 | $1,379 | — | — |
| Q1 2025 | 33,621 | $1,123 | — | — |
| Q4 2024 | 41,195 | $1,441 | — | — |
| Q3 2024 | 42,573 | $1,459 | — | — |
| Q2 2024 | 43,003 | $1,387 | — | — |
| Q1 2024 | 36,654 | $1,142 | — | — |
| Q3 2023 | 33,629 | $844 | — | — |