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 | 45,879 | $1,846 | — | — |
| Q3 2025 | 42,107 | $1,665 | — | — |
| Q2 2025 | 42,441 | $1,567 | — | — |
| Q4 2024 | 38,130 | $1,333 | — | — |
| Q3 2024 | 32,710 | $1,121 | — | — |
| Q2 2024 | 28,543 | $921 | — | — |
| Q1 2024 | 29,284 | $912 | — | — |
| Q4 2023 | 24,687 | $699 | — | — |
| Q3 2023 | 14,736 | $370 | — | — |
| Q2 2023 | 13,561 | $348 | — | — |