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 | 79,117 | $3,183 | — | — |
| Q3 2025 | 33,639 | $1,330 | — | — |
| Q2 2025 | 34,249 | $1,265 | — | — |
| Q1 2025 | 33,989 | $1,135 | — | — |
| Q4 2024 | 33,957 | $1,187 | — | — |