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 | 62,601 | $2,518 | — | — |
| Q3 2025 | 61,930 | $2,449 | — | — |
| Q2 2025 | 64,850 | $2,429 | — | — |
| Q1 2025 | 60,246 | $1,803 | — | — |
| Q4 2024 | 51,444 | $1,783 | — | — |