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 | 210,628 | $8,533 | — | — |
| Q3 2025 | 195,115 | $7,697 | — | — |
| Q2 2025 | 169,565 | $6,247 | — | — |
| Q1 2025 | 145,388 | $4,841 | — | — |
| Q4 2024 | 129,588 | $4,546 | — | — |
| Q3 2024 | 115,221 | $3,949 | — | — |