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 | 71,311 | $2,935 | — | — |
| Q3 2025 | 60,333 | $2,386 | — | — |
| Q2 2025 | 53,631 | $1,981 | — | — |
| Q1 2025 | 47,467 | $1,585 | — | — |
| Q4 2024 | 41,196 | $1,441 | — | — |
| Q3 2024 | 37,735 | $1,294 | — | — |
| Q2 2024 | 20,468 | $660 | — | — |
| Q1 2024 | 18,992 | $592 | — | — |
| Q4 2023 | 15,334 | $431 | — | — |