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 | 2,212 | $89 | — | — |
| Q3 2025 | 2,209 | $87 | — | — |
| Q2 2025 | 1,541 | $57 | — | — |
| Q1 2025 | 1,541 | $51 | — | — |
| Q4 2024 | 1,541 | $54 | — | — |
| Q3 2024 | 1,541 | $53 | — | — |
| Q2 2024 | 1,541 | $50 | — | — |
| Q1 2024 | 1,541 | $48 | — | — |
| Q4 2023 | 1,541 | $44 | — | — |
| Q3 2023 | 1,536 | $39 | — | — |
| Q2 2023 | 1,531 | $39 | — | — |
| Q1 2023 | 1,531 | $36 | — | — |
| Q4 2022 | 1,531 | $34 | — | — |