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 | 354,418 | $14,258 | — | — |
| Q3 2025 | 343,617 | $13,587 | — | — |
| Q2 2025 | 332,972 | $12,296 | — | — |
| Q1 2025 | 340,234 | $11,364 | — | — |
| Q4 2024 | 341,266 | $11,934 | — | — |
| Q3 2024 | 313,474 | $10,746 | — | — |
| Q2 2024 | 252,094 | $8,130 | — | — |
| Q1 2024 | 184,708 | $5,756 | — | — |
| Q4 2023 | 152,619 | $4,319 | — | — |