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 | 11,385 | $458 | — | — |
| Q3 2025 | 10,746 | $425 | — | — |
| Q2 2025 | 10,729 | $396 | — | — |
| Q1 2025 | 10,474 | $350 | — | — |
| Q4 2024 | 10,474 | $366 | — | — |
| Q3 2024 | 10,461 | $359 | — | — |