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 | 35,435 | $1,426 | — | — |
| Q3 2025 | 25,241 | $998 | — | — |
| Q2 2025 | 23,406 | $864 | — | — |
| Q1 2025 | 9,209 | $308 | — | — |
| Q4 2024 | 10,311 | $361 | — | — |