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 | 17,006 | $684 | — | — |
| Q3 2025 | 17,006 | $672 | — | — |
| Q2 2025 | 16,856 | $622 | — | — |
| Q1 2025 | 16,886 | $564 | — | — |
| Q4 2024 | 16,686 | $584 | — | — |
| Q3 2024 | 16,436 | $563 | — | — |
| Q2 2024 | 17,156 | $553 | — | — |
| Q1 2024 | 16,256 | $507 | — | — |
| Q4 2023 | 16,106 | $456 | — | — |